Financial results - VITAPLANT S.R.L.

Financial Summary - Vitaplant S.r.l.
Unique identification code: 11494694
Registration number: J32/1409/2022
Nace: 1089
Sales - Ron
290.528
Net Profit - Ron
57.016
Employee
8
The most important financial indicators for the company Vitaplant S.r.l. - Unique Identification Number 11494694: sales in 2023 was 290.528 euro, registering a net profit of 57.016 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.395 44.818 50.019 51.323 44.039 55.331 180.963 171.126 190.682 290.528
Total Income - EUR 45.229 50.750 58.081 60.021 47.371 76.054 211.205 191.351 249.714 283.999
Total Expenses - EUR 44.188 48.609 55.548 59.240 45.201 67.560 168.142 205.710 268.517 224.177
Gross Profit/Loss - EUR 1.041 2.141 2.533 781 2.170 8.494 43.063 -14.359 -18.803 59.822
Net Profit/Loss - EUR -175 797 2.033 259 1.729 7.813 41.368 -15.887 -20.624 57.016
Employees 4 4 4 4 3 3 4 7 8 8
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 52.8%, from 190.682 euro in the year 2022, to 290.528 euro in 2023. The Net Profit increased by 57.016 euro, from 0 euro in 2022, to 57.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitaplant S.r.l. - CUI 11494694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.958 31.553 26.135 20.569 17.555 2.719 2.122 114.766 112.356 108.207
Current Assets 21.730 22.906 35.260 32.804 33.561 32.501 174.107 161.242 165.588 214.549
Inventories 13.032 10.956 17.765 19.602 15.230 21.646 64.927 90.631 128.961 137.996
Receivables 8.274 11.191 10.494 9.461 6.650 5.116 103.893 63.457 29.800 70.407
Cash 425 759 7.001 3.741 11.682 5.739 5.287 7.154 6.827 6.146
Shareholders Funds 13.094 13.824 15.866 15.565 17.008 24.555 65.457 48.119 27.644 84.577
Social Capital 45 45 67 66 64 126 124 121 122 121
Debts 43.594 40.635 45.528 37.808 34.107 14.060 36.451 146.130 170.749 159.705
Income in Advance 0 0 0 0 0 0 84.736 81.760 79.550 79.071
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 "1089 - 1089"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.549 euro in 2023 which includes Inventories of 137.996 euro, Receivables of 70.407 euro and cash availability of 6.146 euro.
The company's Equity was valued at 84.577 euro, while total Liabilities amounted to 159.705 euro. Equity increased by 57.016 euro, from 27.644 euro in 2022, to 84.577 in 2023. The Debt Ratio was 49.4% in the year 2023.

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