Financial results - VITALL SRL

Financial Summary - Vitall Srl
Unique identification code: 21412934
Registration number: J16/574/2007
Nace: 147
Sales - Ron
116.961.725
Net Profit - Ron
8.476.330
Employee
518
The most important financial indicators for the company Vitall Srl - Unique Identification Number 21412934: sales in 2023 was 116.961.725 euro, registering a net profit of 8.476.330 euro and having an average number of 518 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.863.632 25.598.535 35.541.901 53.440.816 63.725.339 64.054.071 63.382.097 87.061.372 110.713.809 116.961.725
Total Income - EUR 11.365.004 26.338.897 42.328.527 58.403.837 76.996.041 67.991.880 67.534.522 88.268.408 116.386.482 122.802.005
Total Expenses - EUR 11.155.210 25.264.292 40.199.443 56.052.283 74.249.085 69.380.412 68.176.827 90.943.114 114.036.687 112.427.552
Gross Profit/Loss - EUR 209.794 1.074.605 2.129.083 2.351.555 2.746.956 -1.388.533 -642.305 -2.674.705 2.349.795 10.374.453
Net Profit/Loss - EUR 110.051 909.351 1.798.345 1.995.888 2.537.854 -1.408.195 -682.885 -2.725.533 912.439 8.476.330
Employees 60 92 100 392 405 498 439 419 403 518
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 increased by 6.0%, from 110.713.809 euro in the year 2022, to 116.961.725 euro in 2023. The Net Profit increased by 7.566.658 euro, from 912.439 euro in 2022, to 8.476.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitall Srl - CUI 21412934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.418.278 2.719.392 2.705.656 21.308.660 43.511.262 44.145.033 39.915.520 50.326.500 48.687.758 48.422.794
Current Assets 1.645.090 4.094.596 6.937.391 9.365.846 10.210.068 11.502.719 13.709.800 16.979.055 17.884.457 20.877.449
Inventories 531.746 1.136.079 851.263 2.274.786 4.353.475 3.584.375 5.043.502 4.479.022 4.534.425 6.536.359
Receivables 1.070.995 2.641.120 5.812.483 6.838.949 5.775.233 7.773.904 8.090.588 12.068.867 12.452.877 12.570.572
Cash 42.350 317.397 273.645 252.111 81.359 144.440 575.709 431.166 897.155 1.770.519
Shareholders Funds 1.269.264 1.884.633 3.488.248 5.214.821 25.049.413 22.820.533 21.580.111 32.798.381 33.064.098 41.511.692
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 2.634.913 4.822.460 6.136.200 22.931.365 26.232.229 30.645.908 30.108.855 32.667.800 32.146.708 26.637.925
Income in Advance 201.438 162.007 143.742 2.601.997 2.512.044 2.282.370 2.014.158 1.748.332 1.479.694 1.203.257
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.877.449 euro in 2023 which includes Inventories of 6.536.359 euro, Receivables of 12.570.572 euro and cash availability of 1.770.519 euro.
The company's Equity was valued at 41.511.692 euro, while total Liabilities amounted to 26.637.925 euro. Equity increased by 8.547.859 euro, from 33.064.098 euro in 2022, to 41.511.692 in 2023. The Debt Ratio was 38.4% in the year 2023.

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