Financial results - VITAPLANT SRL

Financial Summary - Vitaplant Srl
Unique identification code: 12421380
Registration number: J22/813/1999
Nace: 111
Sales - Ron
5.517.802
Net Profit - Ron
562.286
Employees
20
Open Account
Company Vitaplant Srl with Fiscal Code 12421380 recorded a turnover of 2024 of 5.517.802, with a net profit of 562.286 and having an average number of employees of 20. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.437.209 5.989.891 7.070.442 5.291.271 5.925.418 4.454.200 9.764.543 6.331.352 5.902.889 5.517.802
Total Income - EUR 3.847.014 6.204.608 7.501.618 5.502.037 6.231.896 5.051.266 10.238.292 8.000.223 6.733.963 6.509.773
Total Expenses - EUR 3.371.735 5.642.556 7.010.776 4.830.695 5.700.824 4.774.461 8.550.491 6.518.996 6.417.616 5.888.161
Gross Profit/Loss - EUR 475.280 562.052 490.842 671.342 531.072 276.805 1.687.801 1.481.227 316.347 621.611
Net Profit/Loss - EUR 442.556 549.229 404.838 575.635 464.828 249.354 1.449.330 1.400.825 271.800 562.286
Employees 10 11 15 19 21 20 20 19 20 20
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 -6.0%, from 5.902.889 euro in the year 2023, to 5.517.802 euro in 2024. The Net Profit increased by 292.005 euro, from 271.800 euro in 2023, to 562.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitaplant Srl - CUI 12421380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.245.878 1.858.052 1.696.726 1.559.714 1.535.982 1.540.990 1.826.169 3.257.768 3.464.393 3.236.497
Current Assets 2.590.668 2.954.882 3.274.398 3.333.400 3.245.868 4.235.325 5.196.850 6.702.076 7.309.358 8.044.245
Inventories 794.474 1.248.895 1.439.241 1.904.966 1.473.261 2.352.769 2.842.091 4.654.199 4.934.574 4.931.271
Receivables 1.750.525 1.681.661 1.786.210 1.406.089 1.770.585 1.871.675 2.101.050 2.042.722 2.344.500 3.112.747
Cash 45.669 24.326 48.946 22.344 2.021 10.881 253.708 5.155 30.284 226
Shareholders Funds 1.555.661 1.532.331 1.911.239 2.451.799 2.869.145 3.064.107 4.326.616 5.484.190 5.739.359 6.265.706
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.526.512 3.280.603 2.464.956 1.919.669 1.431.199 2.329.611 2.380.816 4.217.796 4.792.171 4.839.169
Income in Advance 754.373 818.992 594.929 521.646 481.505 382.597 315.586 257.858 242.220 176.941
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.044.245 euro in 2024 which includes Inventories of 4.931.271 euro, Receivables of 3.112.747 euro and cash availability of 226 euro.
The company's Equity was valued at 6.265.706 euro, while total Liabilities amounted to 4.839.169 euro. Equity increased by 558.423 euro, from 5.739.359 euro in 2023, to 6.265.706 in 2024. The Debt Ratio was 42.9% in the year 2024.

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