Financial results - VITAPLANT S.R.L.

Financial Summary - Vitaplant S.r.l.
Unique identification code: 11494694
Registration number: J2022001409329
Nace: 1089
Sales - Ron
264.583
Net Profit - Ron
13.207
Employees
7
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Company Vitaplant S.r.l. with Fiscal Code 11494694 recorded a turnover of 2024 of 264.583, with a net profit of 13.207 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.818 50.019 51.323 44.039 55.331 180.963 171.126 190.682 290.528 264.583
Total Income - EUR 50.750 58.081 60.021 47.371 76.054 211.205 191.351 249.714 283.999 276.409
Total Expenses - EUR 48.609 55.548 59.240 45.201 67.560 168.142 205.710 268.517 224.177 260.456
Gross Profit/Loss - EUR 2.141 2.533 781 2.170 8.494 43.063 -14.359 -18.803 59.822 15.953
Net Profit/Loss - EUR 797 2.033 259 1.729 7.813 41.368 -15.887 -20.624 57.016 13.207
Employees 4 4 4 3 3 4 7 8 8 7
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 -8.4%, from 290.528 euro in the year 2023, to 264.583 euro in 2024. The Net Profit decreased by -43.491 euro, from 57.016 euro in 2023, to 13.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.553 26.135 20.569 17.555 2.719 2.122 114.766 112.356 108.207 105.236
Current Assets 22.906 35.260 32.804 33.561 32.501 174.107 161.242 165.588 214.549 161.310
Inventories 10.956 17.765 19.602 15.230 21.646 64.927 90.631 128.961 137.996 94.128
Receivables 11.191 10.494 9.461 6.650 5.116 103.893 63.457 29.800 70.407 62.530
Cash 759 7.001 3.741 11.682 5.739 5.287 7.154 6.827 6.146 4.653
Shareholders Funds 13.824 15.866 15.565 17.008 24.555 65.457 48.119 27.644 84.577 95.377
Social Capital 45 67 66 64 126 124 121 122 121 121
Debts 40.635 45.528 37.808 34.107 14.060 36.451 146.130 170.749 159.705 140.880
Income in Advance 0 0 0 0 0 84.736 81.760 79.550 79.071 57.792
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 "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 161.310 euro in 2024 which includes Inventories of 94.128 euro, Receivables of 62.530 euro and cash availability of 4.653 euro.
The company's Equity was valued at 95.377 euro, while total Liabilities amounted to 140.880 euro. Equity increased by 11.273 euro, from 84.577 euro in 2023, to 95.377 in 2024. The Debt Ratio was 47.9% in the year 2024.

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