Financial results - VITALOR CHEM SRL

Financial Summary - Vitalor Chem Srl
Unique identification code: 5707208
Registration number: J05/1946/1994
Nace: 4675
Sales - Ron
1.816.987
Net Profit - Ron
207.251
Employee
10
The most important financial indicators for the company Vitalor Chem Srl - Unique Identification Number 5707208: sales in 2023 was 1.816.987 euro, registering a net profit of 207.251 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitalor Chem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.017.507 1.098.574 1.060.811 1.108.238 708.930 807.450 794.093 1.083.191 1.690.377 1.816.987
Total Income - EUR 1.021.225 1.100.703 1.074.306 1.117.502 720.775 812.936 862.807 1.082.241 1.706.354 1.813.742
Total Expenses - EUR 848.820 891.785 887.752 961.546 667.061 737.231 804.524 973.829 1.439.471 1.572.463
Gross Profit/Loss - EUR 172.404 208.918 186.555 155.956 53.715 75.706 58.283 108.412 266.883 241.279
Net Profit/Loss - EUR 142.154 174.000 154.919 125.324 45.819 62.829 40.555 90.942 223.969 207.251
Employees 7 7 9 9 9 8 8 9 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. 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 7.8%, from 1.690.377 euro in the year 2022, to 1.816.987 euro in 2023. The Net Profit decreased by -16.038 euro, from 223.969 euro in 2022, to 207.251 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309.484 354.158 458.512 503.356 606.915 575.030 454.248 438.940 424.080 403.493
Current Assets 419.279 412.806 349.169 291.843 202.427 208.545 278.438 452.427 626.476 790.502
Inventories 73.134 67.110 66.428 77.547 57.619 65.356 82.248 115.103 224.453 190.126
Receivables 287.663 309.414 282.353 212.218 151.740 164.927 166.710 209.342 295.860 470.988
Cash 58.482 36.283 388 2.078 -6.932 -21.738 29.481 127.983 106.163 129.388
Shareholders Funds 407.741 508.651 580.621 613.050 591.294 594.093 567.241 558.891 598.038 803.475
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 321.899 259.412 228.460 183.199 219.073 190.670 166.590 334.150 455.193 390.551
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 "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 790.502 euro in 2023 which includes Inventories of 190.126 euro, Receivables of 470.988 euro and cash availability of 129.388 euro.
The company's Equity was valued at 803.475 euro, while total Liabilities amounted to 390.551 euro. Equity increased by 207.251 euro, from 598.038 euro in 2022, to 803.475 in 2023.

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