Financial results - VITCOM SRL

Financial Summary - Vitcom Srl
Unique identification code: 6681653
Registration number: J15/1615/1994
Nace: 812
Sales - Ron
85.822
Net Profit - Ron
2.464
Employees
2
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Company Vitcom Srl with Fiscal Code 6681653 recorded a turnover of 2024 of 85.822, with a net profit of 2.464 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.970 386.632 553.655 723.686 655.345 664.112 536.537 315.851 27.561 85.822
Total Income - EUR 517.774 405.148 571.872 741.680 672.959 681.708 553.327 333.238 247.458 194.118
Total Expenses - EUR 392.806 318.303 223.055 373.581 412.969 330.761 302.906 310.402 233.338 191.245
Gross Profit/Loss - EUR 124.968 86.845 348.817 368.098 259.990 350.946 250.420 22.837 14.120 2.873
Net Profit/Loss - EUR 107.459 74.434 331.114 361.184 254.058 334.868 217.401 19.730 11.141 2.464
Employees 2 2 2 3 2 2 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 increased by 213.1%, from 27.561 euro in the year 2023, to 85.822 euro in 2024. The Net Profit decreased by -8.614 euro, from 11.141 euro in 2023, to 2.464 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 - Vitcom Srl - CUI 6681653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.229 386.396 353.941 322.370 305.393 262.387 221.481 191.138 730.254 614.082
Current Assets 318.236 141.239 261.971 461.618 275.882 277.111 210.436 73.793 573.597 114.692
Inventories 22.398 13.208 40.018 29.245 67.303 68.424 41.876 27.707 5.256 5.227
Receivables 295.257 65.716 142.639 430.036 173.519 136.145 75.609 45.830 567.791 107.083
Cash 581 62.314 79.314 2.338 35.060 72.542 92.950 256 549 2.382
Shareholders Funds 205.557 86.768 343.239 478.934 265.730 356.572 297.812 169.050 179.678 181.138
Social Capital 90 89 88 86 84 10.337 10.108 10.139 10.108 10.052
Debts 303.394 440.867 111.007 164.203 211.951 82.370 53.178 30.337 680.698 252.800
Income in Advance 203.514 182.944 161.666 140.851 120.621 101.164 82.131 65.544 476.472 363.422
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.692 euro in 2024 which includes Inventories of 5.227 euro, Receivables of 107.083 euro and cash availability of 2.382 euro.
The company's Equity was valued at 181.138 euro, while total Liabilities amounted to 252.800 euro. Equity increased by 2.464 euro, from 179.678 euro in 2023, to 181.138 in 2024. The Debt Ratio was 31.7% in the year 2024.

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