Financial results - VITARA-COM SRL

Financial Summary - Vitara-Com Srl
Unique identification code: 6616680
Registration number: J1994002079049
Nace: 9531
Sales - Ron
443.509
Net Profit - Ron
27.823
Employees
12
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Company Vitara-Com Srl with Fiscal Code 6616680 recorded a turnover of 2024 of 443.509, with a net profit of 27.823 and having an average number of employees of 12. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitara-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.870 319.656 420.875 377.820 362.927 293.680 353.170 384.017 407.052 443.509
Total Income - EUR 332.373 323.604 423.178 404.903 363.914 303.343 358.277 387.427 411.473 445.543
Total Expenses - EUR 310.427 313.529 399.593 402.313 357.877 297.613 342.106 351.800 374.788 412.198
Gross Profit/Loss - EUR 21.946 10.075 23.584 2.590 6.038 5.730 16.171 35.627 36.686 33.345
Net Profit/Loss - EUR 18.506 8.489 20.271 489 4.767 4.499 13.286 30.184 31.307 27.823
Employees 16 16 15 13 12 13 13 12 12 12
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 increased by 9.6%, from 407.052 euro in the year 2023, to 443.509 euro in 2024. The Net Profit decreased by -3.309 euro, from 31.307 euro in 2023, to 27.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitara-Com Srl - CUI 6616680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.413 102.688 129.772 172.831 158.795 136.422 115.829 106.176 99.850 112.371
Current Assets 104.650 122.133 110.666 83.145 84.211 112.552 131.567 61.418 78.895 59.389
Inventories 39.455 66.267 19.268 10.933 11.052 22.355 14.812 13.536 14.887 11.914
Receivables 39.880 38.621 35.453 29.988 24.006 17.134 11.767 14.639 2.471 31.853
Cash 25.315 17.245 55.945 42.223 49.153 73.063 104.987 33.243 61.537 15.622
Shareholders Funds 198.476 197.370 216.834 226.463 221.787 222.081 225.033 154.610 161.694 158.569
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 23.586 27.450 23.605 29.512 21.219 26.893 22.364 12.984 17.050 13.191
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.389 euro in 2024 which includes Inventories of 11.914 euro, Receivables of 31.853 euro and cash availability of 15.622 euro.
The company's Equity was valued at 158.569 euro, while total Liabilities amounted to 13.191 euro. Equity decreased by -2.221 euro, from 161.694 euro in 2023, to 158.569 in 2024.

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