Financial results - VITAPLANT S.R.L.

Financial Summary - Vitaplant S.r.l.
Unique identification code: 10331796
Registration number: J16/293/1998
Nace: 161
Sales - Ron
596.085
Net Profit - Ron
18.627
Employee
5
The most important financial indicators for the company Vitaplant S.r.l. - Unique Identification Number 10331796: sales in 2023 was 596.085 euro, registering a net profit of 18.627 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales - Ron435K530K557K690K599K653K738K621K570K596K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitaplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 434.987 530.229 556.993 690.317 599.307 653.188 738.324 620.534 569.751 596.085
Total Income - EUR 435.306 564.799 556.993 691.544 599.376 659.795 740.267 624.760 574.082 600.304
Total Expenses - EUR 426.057 558.730 540.139 655.733 591.480 623.495 714.291 567.441 556.745 578.064
Gross Profit/Loss - EUR 9.250 6.068 16.853 35.810 7.896 36.299 25.975 57.320 17.337 22.240
Net Profit/Loss - EUR 9.250 6.068 14.089 25.573 1.753 29.681 18.908 50.983 11.664 18.627
Employees 7 7 7 7 5 5 4 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.9%, from 569.751 euro in the year 2022, to 596.085 euro in 2023. The Net Profit increased by 6.998 euro, from 11.664 euro in 2022, to 18.627 in the last year.
Sales - Ron435K530K557K690K599K653K738K621K570K596K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.2K6.1K14K26K1.8K30K19K51K12K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees777755444520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitaplant S.r.l. - CUI 10331796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.162 143.824 139.801 133.548 127.715 121.040 132.696 122.240 113.913 105.769
Current Assets 147.805 148.754 159.323 324.313 285.907 271.276 549.170 278.258 263.612 197.676
Inventories 176.781 161.150 198.075 342.352 269.343 255.407 488.917 233.553 230.650 161.830
Receivables 36.470 50.950 7.311 24.998 14.037 13.952 31.430 25.825 30.942 30.245
Cash -65.445 -63.345 -46.062 -43.038 2.527 1.917 28.823 18.881 2.020 5.601
Shareholders Funds 27.173 33.468 47.216 71.990 72.422 100.613 117.614 139.010 99.964 118.288
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 302.449 260.035 252.604 386.450 342.017 292.506 548.989 249.516 270.898 182.731
Income in Advance 0 0 0 0 0 0 16.895 12.303 8.110 3.867
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 "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 197.676 euro in 2023 which includes Inventories of 161.830 euro, Receivables of 30.245 euro and cash availability of 5.601 euro.
The company's Equity was valued at 118.288 euro, while total Liabilities amounted to 182.731 euro. Equity increased by 18.627 euro, from 99.964 euro in 2022, to 118.288 in 2023. The Debt Ratio was 59.9% in the year 2023.

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