Financial results - VITAPLANT SRL

Financial Summary - Vitaplant Srl
Unique identification code: 12421380
Registration number: J22/813/1999
Nace: 111
Sales - Ron
5.902.889
Net Profit - Ron
271.800
Employee
20
The most important financial indicators for the company Vitaplant Srl - Unique Identification Number 12421380: sales in 2023 was 5.902.889 euro, registering a net profit of 271.800 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitaplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.210.194 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
Total Income - EUR 4.245.060 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
Total Expenses - EUR 3.619.125 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
Gross Profit/Loss - EUR 625.934 475.280 562.052 490.842 671.342 531.072 276.805 1.687.801 1.481.227 316.347
Net Profit/Loss - EUR 520.878 442.556 549.229 404.838 575.635 464.828 249.354 1.449.330 1.400.825 271.800
Employees 8 10 11 15 19 21 20 20 19 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 6.331.352 euro in the year 2022, to 5.902.889 euro in 2023. The Net Profit decreased by -1.124.777 euro, from 1.400.825 euro in 2022, to 271.800 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 721.549 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
Current Assets 2.530.329 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
Inventories 478.436 794.474 1.248.895 1.439.241 1.904.966 1.473.261 2.352.769 2.842.091 4.654.199 4.934.574
Receivables 1.650.380 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
Cash 401.513 45.669 24.326 48.946 22.344 2.021 10.881 253.708 5.155 30.284
Shareholders Funds 1.216.728 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
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.303.723 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
Income in Advance 731.427 754.373 818.992 594.929 521.646 481.505 382.597 315.586 257.858 242.220
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 "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 7.309.358 euro in 2023 which includes Inventories of 4.934.574 euro, Receivables of 2.344.500 euro and cash availability of 30.284 euro.
The company's Equity was valued at 5.739.359 euro, while total Liabilities amounted to 4.792.171 euro. Equity increased by 271.800 euro, from 5.484.190 euro in 2022, to 5.739.359 in 2023. The Debt Ratio was 44.5% in the year 2023.

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