Financial results - VITANA BIOQEMIKAL S.R.L.

Financial Summary - Vitana Bioqemikal S.r.l.
Unique identification code: 16873168
Registration number: J2004001904048
Nace: 4685
Sales - Ron
959.990
Net Profit - Ron
261.783
Employees
1
Open Account
Company Vitana Bioqemikal S.r.l. with Fiscal Code 16873168 recorded a turnover of 2024 of 959.990, with a net profit of 261.783 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitana Bioqemikal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.235 34.616 36.139 20.209 27.265 35.086 401.676 482.537 483.123 959.990
Total Income - EUR 354.827 34.616 36.139 20.270 27.265 35.090 408.536 482.544 483.419 962.023
Total Expenses - EUR 346.600 23.230 48.597 22.892 19.183 24.337 354.936 374.300 359.688 669.770
Gross Profit/Loss - EUR 8.226 11.385 -12.458 -2.622 8.082 10.753 53.599 108.244 123.731 292.253
Net Profit/Loss - EUR 7.996 9.694 -12.992 -2.856 7.809 10.355 49.514 104.755 119.807 261.783
Employees 0 0 1 1 1 1 1 1 0 1
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 increased by 99.8%, from 483.123 euro in the year 2023, to 959.990 euro in 2024. The Net Profit increased by 142.646 euro, from 119.807 euro in 2023, to 261.783 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 - Vitana Bioqemikal S.r.l. - CUI 16873168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 4.948 14.239 9.573 5.242 1.458 3.262 7.164 8.397 28.470
Current Assets 97.098 96.921 86.823 103.489 115.188 148.279 230.246 408.217 468.848 946.374
Inventories 5.464 18.569 17.274 23.580 22.638 22.346 10.614 57.245 58.324 119.587
Receivables 55.536 57.692 59.792 77.752 78.119 116.386 184.108 348.772 286.962 688.566
Cash 36.098 20.660 9.757 2.158 14.431 9.548 35.525 2.200 123.562 138.221
Shareholders Funds 1.179 10.861 -2.315 -5.404 1.931 12.249 61.491 152.706 194.799 336.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.550 91.008 103.377 118.466 118.499 137.489 172.017 262.676 282.446 638.133
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 "4685 - 4685"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.374 euro in 2024 which includes Inventories of 119.587 euro, Receivables of 688.566 euro and cash availability of 138.221 euro.
The company's Equity was valued at 336.711 euro, while total Liabilities amounted to 638.133 euro. Equity increased by 143.000 euro, from 194.799 euro in 2023, to 336.711 in 2024.

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