Financial results - VITASEM-AGRO SRL

Financial Summary - Vitasem-Agro Srl
Unique identification code: 3391825
Registration number: J05/2853/1992
Nace: 4711
Sales - Ron
371.385
Net Profit - Ron
29.760
Employees
3
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Company Vitasem-Agro Srl with Fiscal Code 3391825 recorded a turnover of 2024 of 371.385, with a net profit of 29.760 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitasem-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.215 134.112 138.788 192.539 200.176 191.940 231.470 274.465 342.069 371.385
Total Income - EUR 125.215 134.112 138.788 192.539 200.176 191.940 231.470 274.465 342.069 371.385
Total Expenses - EUR 116.447 121.797 124.813 173.654 188.719 187.872 214.536 257.214 317.244 336.756
Gross Profit/Loss - EUR 8.768 12.316 13.975 18.885 11.457 4.068 16.934 17.251 24.825 34.629
Net Profit/Loss - EUR 7.339 10.158 12.423 16.971 9.453 2.147 14.620 14.502 21.418 29.760
Employees 3 3 4 3 4 4 4 4 3 3
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 9.2%, from 342.069 euro in the year 2023, to 371.385 euro in 2024. The Net Profit increased by 8.462 euro, from 21.418 euro in 2023, to 29.760 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 - Vitasem-Agro Srl - CUI 3391825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.756 9.084 8.705 8.545 3.933 130 128 128 128 2.416
Current Assets 25.638 27.351 38.168 53.103 57.479 52.657 58.035 60.675 42.592 59.775
Inventories 9.190 6.914 23.101 16.824 7.169 26.560 23.690 17.501 14.642 33.906
Receivables 462 760 2.401 446 421 851 482 3.217 0 4.303
Cash 15.986 19.677 12.666 35.834 49.889 25.245 33.863 39.957 27.949 21.565
Shareholders Funds 26.834 25.584 35.385 51.707 49.588 38.391 42.052 46.038 24.862 34.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.561 10.851 11.488 9.942 11.825 14.396 16.111 14.765 17.858 27.812
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.775 euro in 2024 which includes Inventories of 33.906 euro, Receivables of 4.303 euro and cash availability of 21.565 euro.
The company's Equity was valued at 34.379 euro, while total Liabilities amounted to 27.812 euro. Equity increased by 9.656 euro, from 24.862 euro in 2023, to 34.379 in 2024.

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