Financial results - VITAMIL BARAGANUL SRL

Financial Summary - Vitamil Baraganul Srl
Unique identification code: 2277998
Registration number: J09/498/1991
Nace: 111
Sales - Ron
590.975
Net Profit - Ron
22.301
Employee
6
The most important financial indicators for the company Vitamil Baraganul Srl - Unique Identification Number 2277998: sales in 2023 was 590.975 euro, registering a net profit of 22.301 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitamil Baraganul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.507 158.650 121.480 168.124 435.027 405.378 277.742 556.804 665.338 590.975
Total Income - EUR 215.486 172.017 183.896 215.604 704.810 570.429 511.169 627.855 864.350 657.599
Total Expenses - EUR 179.893 191.887 183.295 242.182 671.499 547.316 491.196 568.836 795.916 630.242
Gross Profit/Loss - EUR 35.593 -19.870 601 -26.578 33.311 23.113 19.973 59.019 68.434 27.357
Net Profit/Loss - EUR 35.593 -19.870 601 -28.694 27.573 18.963 17.195 53.195 61.781 22.301
Employees 14 14 13 12 10 10 9 8 8 6
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 decreased by -10.9%, from 665.338 euro in the year 2022, to 590.975 euro in 2023. The Net Profit decreased by -39.292 euro, from 61.781 euro in 2022, to 22.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitamil Baraganul Srl - CUI 2277998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.915 69.523 67.860 81.634 776.538 936.309 1.002.437 966.953 1.170.622 1.055.247
Current Assets 300.683 293.627 279.060 233.866 270.768 274.917 333.902 326.756 465.937 437.550
Inventories 40.093 67.367 60.695 22.152 197.105 206.740 304.096 283.155 314.455 359.180
Receivables 43.402 8.430 11.065 10.455 58.286 54.723 25.990 12.545 149.058 72.087
Cash 38.701 36.638 90.452 201.259 15.377 13.454 3.816 31.055 2.425 6.283
Shareholders Funds 345.670 335.684 332.862 298.300 689.511 695.121 698.130 710.575 713.727 672.270
Social Capital 22.311 22.497 22.268 21.891 529.816 519.556 509.706 498.403 499.949 498.433
Debts 10.928 27.466 14.058 17.199 357.794 516.105 638.209 583.133 922.832 823.938
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 "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 437.550 euro in 2023 which includes Inventories of 359.180 euro, Receivables of 72.087 euro and cash availability of 6.283 euro.
The company's Equity was valued at 672.270 euro, while total Liabilities amounted to 823.938 euro. Equity decreased by -39.292 euro, from 713.727 euro in 2022, to 672.270 in 2023.

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