Financial results - VITALOR CHEM SRL

Financial Summary - Vitalor Chem Srl
Unique identification code: 5707208
Registration number: J05/1946/1994
Nace: 4675
Sales - Ron
1.905.696
Net Profit - Ron
241.761
Employees
10
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Company Vitalor Chem Srl with Fiscal Code 5707208 recorded a turnover of 2024 of 1.905.696, with a net profit of 241.761 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalor Chem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098.574 1.060.811 1.108.238 708.930 807.450 794.093 1.083.191 1.690.377 1.816.987 1.905.696
Total Income - EUR 1.100.703 1.074.306 1.117.502 720.775 812.936 862.807 1.082.241 1.706.354 1.813.742 1.937.722
Total Expenses - EUR 891.785 887.752 961.546 667.061 737.231 804.524 973.829 1.439.471 1.572.463 1.656.200
Gross Profit/Loss - EUR 208.918 186.555 155.956 53.715 75.706 58.283 108.412 266.883 241.279 281.522
Net Profit/Loss - EUR 174.000 154.919 125.324 45.819 62.829 40.555 90.942 223.969 207.251 241.761
Employees 7 9 9 9 8 8 9 10 10 10
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 5.5%, from 1.816.987 euro in the year 2023, to 1.905.696 euro in 2024. The Net Profit increased by 35.669 euro, from 207.251 euro in 2023, to 241.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitalor Chem Srl - CUI 5707208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.158 458.512 503.356 606.915 575.030 454.248 438.940 424.080 403.493 404.682
Current Assets 412.806 349.169 291.843 202.427 208.545 278.438 452.427 626.476 790.502 828.370
Inventories 67.110 66.428 77.547 57.619 65.356 82.248 115.103 224.453 190.126 181.194
Receivables 309.414 282.353 212.218 151.740 164.927 166.710 209.342 295.860 470.988 438.256
Cash 36.283 388 2.078 -6.932 -21.738 29.481 127.983 106.163 129.388 208.920
Shareholders Funds 508.651 580.621 613.050 591.294 594.093 567.241 558.891 598.038 803.475 983.932
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 259.412 228.460 183.199 219.073 190.670 166.590 334.150 455.193 390.551 249.136
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.370 euro in 2024 which includes Inventories of 181.194 euro, Receivables of 438.256 euro and cash availability of 208.920 euro.
The company's Equity was valued at 983.932 euro, while total Liabilities amounted to 249.136 euro. Equity increased by 184.947 euro, from 803.475 euro in 2023, to 983.932 in 2024.

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