Financial results - VITAMIL BARAGANUL SRL

Financial Summary - Vitamil Baraganul Srl
Unique identification code: 2277998
Registration number: J09/498/1991
Nace: 111
Sales - Ron
410.332
Net Profit - Ron
39.879
Employees
5
Open Account
Company Vitamil Baraganul Srl with Fiscal Code 2277998 recorded a turnover of 2024 of 410.332, with a net profit of 39.879 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitamil Baraganul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.650 121.480 168.124 435.027 405.378 277.742 556.804 665.338 590.975 410.332
Total Income - EUR 172.017 183.896 215.604 704.810 570.429 511.169 627.855 864.350 657.599 593.910
Total Expenses - EUR 191.887 183.295 242.182 671.499 547.316 491.196 568.836 795.916 630.242 542.531
Gross Profit/Loss - EUR -19.870 601 -26.578 33.311 23.113 19.973 59.019 68.434 27.357 51.380
Net Profit/Loss - EUR -19.870 601 -28.694 27.573 18.963 17.195 53.195 61.781 22.301 39.879
Employees 14 13 12 10 10 9 8 8 6 5
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 decreased by -30.2%, from 590.975 euro in the year 2023, to 410.332 euro in 2024. The Net Profit increased by 17.702 euro, from 22.301 euro in 2023, to 39.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vitamil Baraganul Srl - CUI 2277998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.523 67.860 81.634 776.538 936.309 1.002.437 966.953 1.170.622 1.055.247 955.797
Current Assets 293.627 279.060 233.866 270.768 274.917 333.902 326.756 465.937 437.550 636.991
Inventories 67.367 60.695 22.152 197.105 206.740 304.096 283.155 314.455 359.180 577.738
Receivables 8.430 11.065 10.455 58.286 54.723 25.990 12.545 149.058 72.087 58.769
Cash 36.638 90.452 201.259 15.377 13.454 3.816 31.055 2.425 6.283 483
Shareholders Funds 335.684 332.862 298.300 689.511 695.121 698.130 710.575 713.727 672.270 708.392
Social Capital 22.497 22.268 21.891 529.816 519.556 509.706 498.403 499.949 498.433 495.648
Debts 27.466 14.058 17.199 357.794 516.105 638.209 583.133 922.832 823.938 888.459
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.991 euro in 2024 which includes Inventories of 577.738 euro, Receivables of 58.769 euro and cash availability of 483 euro.
The company's Equity was valued at 708.392 euro, while total Liabilities amounted to 888.459 euro. Equity increased by 39.879 euro, from 672.270 euro in 2023, to 708.392 in 2024.

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