Financial results - VITAL SERV SRL

Financial Summary - Vital Serv Srl
Unique identification code: 18963682
Registration number: J2006001985083
Nace: 9531
Sales - Ron
259.183
Net Profit - Ron
-3.003
Employees
8
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Company Vital Serv Srl with Fiscal Code 18963682 recorded a turnover of 2024 of 259.183, with a net profit of -3.003 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.227 101.699 108.081 118.625 151.195 149.392 195.869 191.915 228.923 259.183
Total Income - EUR 85.316 101.699 108.131 118.662 151.525 152.485 196.032 192.062 228.928 259.184
Total Expenses - EUR 80.542 89.213 92.427 109.027 131.552 139.757 181.461 182.911 225.330 262.187
Gross Profit/Loss - EUR 4.773 12.486 15.703 9.635 19.973 12.728 14.571 9.151 3.598 -3.003
Net Profit/Loss - EUR 3.925 11.171 14.638 8.440 18.422 11.324 12.737 7.245 1.868 -3.003
Employees 4 4 4 4 5 6 8 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.9%, from 228.923 euro in the year 2023, to 259.183 euro in 2024. The Net Profit decreased by -1.857 euro, from 1.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITAL SERV SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Serv Srl - CUI 18963682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.418 9.435 13.785 11.767 11.636 14.778 17.222 14.833 13.779 11.313
Current Assets 10.004 10.159 13.128 12.664 20.515 15.814 15.931 22.757 22.249 17.187
Inventories 6.240 3.856 4.557 6.525 6.431 8.126 7.451 9.654 11.850 7.165
Receivables 1.348 4.952 4.665 4.392 1.619 3.064 2.464 2.720 3.217 2.935
Cash 2.417 1.350 3.905 1.748 12.465 4.624 6.017 10.383 7.182 7.086
Shareholders Funds 12.935 11.370 16.621 15.681 25.876 20.475 22.545 7.448 7.095 2.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.973 8.293 10.360 8.750 6.275 10.116 10.609 30.142 28.933 26.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.187 euro in 2024 which includes Inventories of 7.165 euro, Receivables of 2.935 euro and cash availability of 7.086 euro.
The company's Equity was valued at 2.350 euro, while total Liabilities amounted to 26.149 euro. Equity decreased by -4.705 euro, from 7.095 euro in 2023, to 2.350 in 2024.

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