Financial results - VITAN EXIM S.R.L.

Financial Summary - Vitan Exim S.r.l.
Unique identification code: 6617723
Registration number: J05/4591/1994
Nace: 4120
Sales - Ron
684.335
Net Profit - Ron
-58.026
Employees
26
Open Account
Company Vitan Exim S.r.l. with Fiscal Code 6617723 recorded a turnover of 2024 of 684.335, with a net profit of -58.026 and having an average number of employees of 26. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitan Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.189 231.834 306.045 339.220 265.272 854.279 718.175 1.152.088 1.295.876 684.335
Total Income - EUR 480.885 232.103 306.955 344.350 270.863 862.621 718.340 1.156.877 1.309.521 693.209
Total Expenses - EUR 402.616 214.430 266.259 302.063 267.063 708.434 688.796 959.971 946.778 751.236
Gross Profit/Loss - EUR 78.270 17.672 40.696 42.287 3.799 154.187 29.544 196.905 362.744 -58.026
Net Profit/Loss - EUR 65.544 14.701 36.272 39.189 972 146.531 23.223 170.960 311.643 -58.026
Employees 11 11 11 11 15 21 30 30 28 26
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 -46.9%, from 1.295.876 euro in the year 2023, to 684.335 euro in 2024. The Net Profit decreased by -309.901 euro, from 311.643 euro in 2023, to 0 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 - Vitan Exim S.r.l. - CUI 6617723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.556 97.320 78.047 68.564 56.353 54.379 74.775 77.808 66.418 55.789
Current Assets 561.886 367.496 293.423 318.347 213.692 359.215 363.009 658.211 860.701 697.389
Inventories 1.907 23 65 118 421 513 18.995 1.705 2.104 2.705
Receivables 32.289 51.538 33.804 112.057 39.607 54.208 19.889 18.911 53.504 31.379
Cash 527.690 315.934 259.554 206.173 173.664 304.493 324.124 637.595 805.092 663.304
Shareholders Funds 290.765 257.965 249.406 235.565 190.817 278.825 295.784 424.669 735.012 581.293
Social Capital 79 78 77 75 74 72 69 69 69 68
Debts 355.821 210.208 134.907 154.404 136.348 146.291 158.060 353.929 194.274 179.847
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.389 euro in 2024 which includes Inventories of 2.705 euro, Receivables of 31.379 euro and cash availability of 663.304 euro.
The company's Equity was valued at 581.293 euro, while total Liabilities amounted to 179.847 euro. Equity decreased by -149.612 euro, from 735.012 euro in 2023, to 581.293 in 2024.

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