Financial results - VITALIM INGREDIENTE SRL

Financial Summary - Vitalim Ingrediente Srl
Unique identification code: 22604989
Registration number: J23/2749/2007
Nace: 1084
Sales - Ron
636.776
Net Profit - Ron
21.064
Employee
5
The most important financial indicators for the company Vitalim Ingrediente Srl - Unique Identification Number 22604989: sales in 2023 was 636.776 euro, registering a net profit of 21.064 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitalim Ingrediente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.663.313 1.152.004 1.124.761 1.745.176 577.510 919.759 664.676 1.013.108 877.651 636.776
Total Income - EUR 2.686.892 1.179.607 1.139.948 1.760.916 577.170 927.840 681.110 1.013.145 888.357 626.463
Total Expenses - EUR 2.606.499 1.176.759 1.116.108 1.745.624 568.897 951.536 691.629 1.011.457 882.808 600.525
Gross Profit/Loss - EUR 80.393 2.848 23.839 15.292 8.272 -23.696 -10.519 1.688 5.549 25.939
Net Profit/Loss - EUR 69.908 1.612 20.349 3.942 6.629 -26.133 -10.618 1.254 3.740 21.064
Employees 8 8 7 5 5 5 5 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 877.651 euro in the year 2022, to 636.776 euro in 2023. The Net Profit increased by 17.335 euro, from 3.740 euro in 2022, to 21.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitalim Ingrediente Srl - CUI 22604989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.274 40.339 27.348 16.221 7.612 2.432 1.874 1.775 1.738 1.733
Current Assets 3.264.430 3.687.640 3.754.892 2.314.354 2.262.996 1.536.598 1.605.576 1.433.356 740.949 711.585
Inventories 1.748.915 2.233.043 2.414.921 1.310.262 1.260.125 857.896 793.565 374.214 92.831 67.750
Receivables 1.508.187 1.435.008 1.322.720 987.183 970.494 660.854 792.080 1.028.184 628.451 613.648
Cash 7.327 19.589 17.251 16.909 32.378 17.848 19.930 30.958 19.667 30.187
Shareholders Funds 514.107 520.011 535.029 529.918 530.548 494.105 471.972 462.676 323.416 343.110
Social Capital 93.677 94.459 93.496 91.913 90.227 88.479 86.802 84.877 85.140 84.882
Debts 2.801.523 3.208.903 3.247.211 2.047.478 1.903.296 1.044.925 1.135.478 972.455 419.271 370.208
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.585 euro in 2023 which includes Inventories of 67.750 euro, Receivables of 613.648 euro and cash availability of 30.187 euro.
The company's Equity was valued at 343.110 euro, while total Liabilities amounted to 370.208 euro. Equity increased by 20.676 euro, from 323.416 euro in 2022, to 343.110 in 2023.

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