Financial results - VITAROMAFRUCT SRL

Financial Summary - Vitaromafruct Srl
Unique identification code: 34011195
Registration number: J16/120/2015
Nace: 4619
Sales - Ron
187.170
Net Profit - Ron
-9.167
Employees
2
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Company Vitaromafruct Srl with Fiscal Code 34011195 recorded a turnover of 2024 of 187.170, with a net profit of -9.167 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.321 397.075 639.623 610.689 1.316.770 1.059.521 466.142 534.728 594.170 187.170
Total Income - EUR 177.321 397.075 639.798 615.830 1.329.153 1.059.521 466.215 534.758 594.435 187.170
Total Expenses - EUR 179.452 374.904 636.946 602.536 1.249.933 1.033.843 461.374 530.420 584.347 196.337
Gross Profit/Loss - EUR -2.131 22.171 2.852 13.294 79.220 25.679 4.841 4.338 10.089 -9.167
Net Profit/Loss - EUR -2.131 18.483 -942 7.221 66.832 20.300 3.922 2.735 8.474 -9.167
Employees 0 4 7 7 4 4 2 2 1 2
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 -68.3%, from 594.170 euro in the year 2023, to 187.170 euro in 2024. The Net Profit decreased by -8.427 euro, from 8.474 euro in 2023, to 0 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 - Vitaromafruct Srl - CUI 34011195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 8.370 10.736 16.643 26.464 20.321 15.941 12.220
Current Assets 47.240 62.164 70.206 64.461 237.602 168.005 173.054 183.691 93.859 103.616
Inventories 25.358 32.567 22.439 47.939 103.932 86.902 138.513 131.211 42.505 46.356
Receivables 19.478 13.368 15.272 9.689 53.501 47.239 30.041 47.563 48.829 48.706
Cash 2.404 16.230 32.495 6.834 80.169 33.864 4.500 4.917 2.526 8.554
Shareholders Funds -2.041 16.463 -855 6.382 73.090 92.004 93.886 93.032 30.467 21.131
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 49.316 45.701 71.061 66.449 175.249 92.644 105.632 110.980 79.333 94.706
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.616 euro in 2024 which includes Inventories of 46.356 euro, Receivables of 48.706 euro and cash availability of 8.554 euro.
The company's Equity was valued at 21.131 euro, while total Liabilities amounted to 94.706 euro. Equity decreased by -9.167 euro, from 30.467 euro in 2023, to 21.131 in 2024.

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