Financial results - VITALION SRL

Financial Summary - Vitalion Srl
Unique identification code: 20138831
Registration number: J2006002082262
Nace: 4638
Sales - Ron
362.242
Net Profit - Ron
11.455
Employees
4
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Company Vitalion Srl with Fiscal Code 20138831 recorded a turnover of 2024 of 362.242, with a net profit of 11.455 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.118 768.380 775.380 717.823 749.694 776.942 820.034 497.080 363.577 362.242
Total Income - EUR 613.579 771.947 774.180 717.983 762.187 801.943 825.502 500.270 373.072 368.518
Total Expenses - EUR 557.043 554.172 687.563 645.108 687.431 763.999 736.963 490.935 361.194 351.413
Gross Profit/Loss - EUR 56.535 217.775 86.617 72.874 74.756 37.944 88.540 9.335 11.878 17.105
Net Profit/Loss - EUR 45.077 181.169 66.919 65.663 68.750 32.189 82.124 5.443 9.293 11.455
Employees 3 3 3 3 4 5 5 4 5 4
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 0.2%, from 363.577 euro in the year 2023, to 362.242 euro in 2024. The Net Profit increased by 2.214 euro, from 9.293 euro in 2023, to 11.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITALION 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 - Vitalion Srl - CUI 20138831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.926 83.479 171.828 153.423 141.041 151.796 180.802 156.633 137.060 267.883
Current Assets 438.937 509.247 348.357 354.876 283.951 328.208 296.489 247.063 127.672 179.056
Inventories 125.330 165.976 158.605 140.263 59.480 156.297 109.632 66.496 19.113 40.623
Receivables 306.993 306.070 168.619 188.464 167.983 122.754 116.044 112.160 89.682 100.316
Cash 6.614 37.201 21.133 26.149 4.563 10.661 10.039 7.356 10.687 38.117
Shareholders Funds -2.065 134.507 21.879 87.141 154.203 38.754 83.094 6.416 15.690 27.057
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 453.686 502.102 541.981 426.586 272.597 441.801 401.630 401.795 250.894 421.396
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.056 euro in 2024 which includes Inventories of 40.623 euro, Receivables of 100.316 euro and cash availability of 38.117 euro.
The company's Equity was valued at 27.057 euro, while total Liabilities amounted to 421.396 euro. Equity increased by 11.455 euro, from 15.690 euro in 2023, to 27.057 in 2024.

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