Financial results - VITAPLANT SRL

Financial Summary - Vitaplant Srl
Unique identification code: 10331796
Registration number: J16/293/1998
Nace: 161
Sales - Ron
566.263
Net Profit - Ron
9.809
Employees
4
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Company Vitaplant Srl with Fiscal Code 10331796 recorded a turnover of 2024 of 566.263, with a net profit of 9.809 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitaplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.229 556.993 690.317 599.307 653.188 738.324 620.534 569.751 596.085 566.263
Total Income - EUR 564.799 556.993 691.544 599.376 659.795 740.267 624.760 574.082 600.304 571.496
Total Expenses - EUR 558.730 540.139 655.733 591.480 623.495 714.291 567.441 556.745 578.064 559.246
Gross Profit/Loss - EUR 6.068 16.853 35.810 7.896 36.299 25.975 57.320 17.337 22.240 12.250
Net Profit/Loss - EUR 6.068 14.089 25.573 1.753 29.681 18.908 50.983 11.664 18.627 9.809
Employees 7 7 7 5 5 4 4 4 5 4
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 -4.5%, from 596.085 euro in the year 2023, to 566.263 euro in 2024. The Net Profit decreased by -8.714 euro, from 18.627 euro in 2023, to 9.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITAPLANT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitaplant Srl - CUI 10331796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.824 139.801 133.548 127.715 121.040 132.696 122.240 113.913 105.769 98.110
Current Assets 148.754 159.323 324.313 285.907 271.276 549.170 278.258 263.612 197.676 201.510
Inventories 161.150 198.075 342.352 269.343 255.407 488.917 233.553 230.650 161.830 190.004
Receivables 50.950 7.311 24.998 14.037 13.952 31.430 25.825 30.942 30.245 10.727
Cash -63.345 -46.062 -43.038 2.527 1.917 28.823 18.881 2.020 5.601 779
Shareholders Funds 33.468 47.216 71.990 72.422 100.613 117.614 139.010 99.964 118.288 97.349
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 260.035 252.604 386.450 342.017 292.506 548.989 249.516 270.898 182.731 203.464
Income in Advance 0 0 0 0 0 16.895 12.303 8.110 3.867 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.510 euro in 2024 which includes Inventories of 190.004 euro, Receivables of 10.727 euro and cash availability of 779 euro.
The company's Equity was valued at 97.349 euro, while total Liabilities amounted to 203.464 euro. Equity decreased by -20.277 euro, from 118.288 euro in 2023, to 97.349 in 2024.

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