Financial results - VITAROZA COMEX SRL

Financial Summary - Vitaroza Comex Srl
Unique identification code: 6043779
Registration number: J39/348/1994
Nace: 4675
Sales - Ron
45.121
Net Profit - Ron
1.496
Employees
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Company Vitaroza Comex Srl with Fiscal Code 6043779 recorded a turnover of 2024 of 45.121, with a net profit of 1.496 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitaroza Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.519 82.268 59.392 50.044 39.382 53.588 53.586 54.355 44.659 45.121
Total Income - EUR 91.519 82.268 59.392 50.044 39.382 53.588 53.594 54.355 44.681 45.121
Total Expenses - EUR 89.640 79.357 57.070 47.075 37.472 48.520 40.555 64.827 46.586 42.480
Gross Profit/Loss - EUR 1.879 2.911 2.322 2.969 1.910 5.068 13.039 -10.472 -1.905 2.641
Net Profit/Loss - EUR 1.407 443 539 1.468 729 3.618 11.431 -12.185 -2.013 1.496
Employees 1 1 0 0 0 0 0 0 0 0
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 1.6%, from 44.659 euro in the year 2023, to 45.121 euro in 2024. The Net Profit increased by 1.496 euro, from 0 euro in 2023, to 1.496 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 - Vitaroza Comex Srl - CUI 6043779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 42 82 80 79 77 77 77 76
Current Assets 88.590 101.946 86.163 111.508 91.719 90.726 86.711 91.337 112.910 87.755
Inventories 0 0 170 951 2.395 4.770 3.777 13.545 8.128 3.646
Receivables 84.441 101.335 85.598 104.978 89.241 85.631 82.364 75.583 98.523 78.986
Cash 4.148 611 395 5.580 83 326 570 2.209 6.259 5.123
Shareholders Funds -4.549 -4.059 -3.451 -2.178 -1.420 2.226 13.607 1.464 -554 705
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 93.139 106.005 89.656 113.768 93.219 88.579 73.180 89.950 113.541 87.127
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 "4675 - 4675"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.755 euro in 2024 which includes Inventories of 3.646 euro, Receivables of 78.986 euro and cash availability of 5.123 euro.
The company's Equity was valued at 705 euro, while total Liabilities amounted to 87.127 euro. Equity increased by 1.255 euro, from -554 euro in 2023, to 705 in 2024.

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