Financial results - VITANIC RO SRL

Financial Summary - Vitanic Ro Srl
Unique identification code: 6117108
Registration number: J17/2127/1994
Nace: 4643
Sales - Ron
30.217
Net Profit - Ron
11.336
Employees
1
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Company Vitanic Ro Srl with Fiscal Code 6117108 recorded a turnover of 2024 of 30.217, with a net profit of 11.336 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitanic Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.846 21.393 15.365 11.360 12.671 7.943 30.860 10.420 22.577 30.217
Total Income - EUR 33.911 22.751 15.455 12.376 15.480 27.219 31.252 13.635 22.681 30.250
Total Expenses - EUR 26.286 21.100 16.773 18.114 12.358 14.106 8.337 12.294 12.646 17.128
Gross Profit/Loss - EUR 7.625 1.651 -1.317 -5.738 3.123 13.113 22.915 1.340 10.036 13.122
Net Profit/Loss - EUR 6.405 1.002 -1.778 -6.079 2.677 12.312 22.092 987 9.833 11.336
Employees 1 1 1 1 1 1 1 1 1 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 34.6%, from 22.577 euro in the year 2023, to 30.217 euro in 2024. The Net Profit increased by 1.559 euro, from 9.833 euro in 2023, to 11.336 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 - Vitanic Ro Srl - CUI 6117108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.580 2.385 1.891 8.520 8.346 7.913 7.738 7.762 7.020 6.981
Current Assets 51.735 51.986 49.893 37.525 40.395 34.240 56.178 51.751 37.432 47.984
Inventories 380 376 369 799 783 768 834 754 751 5.183
Receivables 19.071 21.370 23.956 27.691 28.441 28.109 39.069 23.676 27.962 37.705
Cash 32.285 30.240 25.568 9.035 11.171 5.363 16.274 27.322 8.718 5.095
Shareholders Funds 25.647 21.934 19.960 13.515 15.930 27.940 49.412 20.946 30.715 41.880
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 28.894 32.661 32.044 32.746 33.023 14.213 14.504 38.567 13.736 13.085
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.984 euro in 2024 which includes Inventories of 5.183 euro, Receivables of 37.705 euro and cash availability of 5.095 euro.
The company's Equity was valued at 41.880 euro, while total Liabilities amounted to 13.085 euro. Equity increased by 11.336 euro, from 30.715 euro in 2023, to 41.880 in 2024.

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