Financial results - VITASEED SRL

Financial Summary - Vitaseed Srl
Unique identification code: 24824131
Registration number: J16/2324/2008
Nace: 4621
Sales - Ron
141.247
Net Profit - Ron
31.165
Employees
1
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Company Vitaseed Srl with Fiscal Code 24824131 recorded a turnover of 2024 of 141.247, with a net profit of 31.165 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.564 125.780 - 177.151 169.814 143.007 136.837 130.582 131.064 141.247
Total Income - EUR 78.564 125.780 - 177.151 169.815 144.375 136.837 130.582 131.064 141.247
Total Expenses - EUR 64.099 86.658 - 118.535 124.618 97.927 113.117 96.656 92.647 106.625
Gross Profit/Loss - EUR 14.464 39.123 - 58.616 45.197 46.448 23.719 33.927 38.417 34.622
Net Profit/Loss - EUR 12.150 33.898 - 56.825 43.479 45.025 22.524 32.800 37.063 31.165
Employees 0 1 - 1 1 1 1 1 1 1
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 8.4%, from 131.064 euro in the year 2023, to 141.247 euro in 2024. The Net Profit decreased by -5.691 euro, from 37.063 euro in 2023, to 31.165 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 - Vitaseed Srl - CUI 24824131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.440 4.222 - 3.942 102 24 23 107.827 107.411 106.958
Current Assets 35.417 36.231 - 96.053 160.305 119.458 169.997 69.065 115.668 134.413
Inventories 18.299 21.773 - 18.005 40.193 53.865 47.027 23.100 56.935 75.350
Receivables 477 1.015 - 2.712 4.707 5.657 45.767 733 2.392 6.132
Cash 16.640 13.443 - 75.336 115.405 59.937 77.202 45.231 56.341 52.931
Shareholders Funds 29.832 29.244 - 95.508 137.137 83.430 104.104 137.227 173.874 125.611
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.024 11.210 - 4.487 23.269 36.052 65.915 39.665 49.205 115.760
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.413 euro in 2024 which includes Inventories of 75.350 euro, Receivables of 6.132 euro and cash availability of 52.931 euro.
The company's Equity was valued at 125.611 euro, while total Liabilities amounted to 115.760 euro. Equity decreased by -47.292 euro, from 173.874 euro in 2023, to 125.611 in 2024.

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