Financial results - VITALROB-IMPEX SRL

Financial Summary - Vitalrob-Impex Srl
Unique identification code: 22994229
Registration number: J19/1187/2007
Nace: 4322
Sales - Ron
39.985
Net Profit - Ron
-10.985
Employee
3
The most important financial indicators for the company Vitalrob-Impex Srl - Unique Identification Number 22994229: sales in 2023 was 39.985 euro, registering a net profit of -10.985 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitalrob-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.745 8.890 19.395 39.627 25.696 54.483 25.019 87.819 36.580 39.985
Total Income - EUR 2.745 8.890 19.404 39.627 25.696 54.483 25.033 87.856 36.606 40.015
Total Expenses - EUR 11.874 11.772 37.592 41.689 15.015 81.859 23.541 96.163 50.807 50.600
Gross Profit/Loss - EUR -9.129 -2.882 -18.189 -2.062 10.681 -27.376 1.492 -8.307 -14.202 -10.585
Net Profit/Loss - EUR -9.211 -3.148 -18.401 -2.450 10.424 -27.921 1.265 -9.185 -14.567 -10.985
Employees 2 3 3 3 3 3 3 3 3 3
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 9.6%, from 36.580 euro in the year 2022, to 39.985 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitalrob-Impex Srl - CUI 22994229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.536 1.919 1.271 2.102 3.355 2.287 1.205
Current Assets 21.283 29.745 37.234 46.772 57.850 45.230 61.944 41.886 45.025 49.272
Inventories 6.927 19.349 24.061 37.441 49.236 38.245 55.944 21.298 26.293 29.993
Receivables 2.799 6.033 8.379 8.605 7.553 6.542 5.414 20.323 18.155 17.257
Cash 11.557 0 4.794 726 1.061 443 586 265 577 2.022
Shareholders Funds 18.800 15.809 -2.753 -5.157 5.362 -22.663 -20.969 -29.688 -44.348 -55.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.482 13.936 39.988 54.465 54.407 69.165 85.015 74.929 91.660 105.675
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.272 euro in 2023 which includes Inventories of 29.993 euro, Receivables of 17.257 euro and cash availability of 2.022 euro.
The company's Equity was valued at -55.198 euro, while total Liabilities amounted to 105.675 euro. Equity decreased by -10.985 euro, from -44.348 euro in 2022, to -55.198 in 2023.

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