Financial results - VITELARU COM SOCIETATE ÎN NUME COLECTIV

Financial Summary - Vitelaru Com Societate În Nume Colectiv
Unique identification code: 2010442
Registration number: J27/1556/1992
Nace: 4711
Sales - Ron
66.380
Net Profit - Ron
70
Employees
2
Open Account
Company Vitelaru Com Societate În Nume Colectiv with Fiscal Code 2010442 recorded a turnover of 2024 of 66.380, with a net profit of 70 and having an average number of employees of 2. 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 - Vitelaru Com Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.749 89.656 104.709 109.645 106.966 89.279 82.619 93.201 87.343 66.380
Total Income - EUR 109.021 92.818 109.916 112.640 107.557 90.313 84.479 94.621 93.407 78.704
Total Expenses - EUR 106.895 91.002 108.628 110.050 103.588 88.537 79.965 92.873 88.791 77.490
Gross Profit/Loss - EUR 2.126 1.817 1.288 2.590 3.969 1.776 4.513 1.748 4.617 1.213
Net Profit/Loss - EUR 1.830 888 181 1.458 2.879 933 3.841 816 3.757 70
Employees 4 4 4 4 2 2 2 2 2 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 -23.6%, from 87.343 euro in the year 2023, to 66.380 euro in 2024. The Net Profit decreased by -3.666 euro, from 3.757 euro in 2023, to 70 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 - Vitelaru Com Societate În Nume Colectiv - CUI 2010442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.611 37.587 32.042 29.925 27.528 25.266 24.707 21.755 20.310 18.878
Current Assets 24.324 22.926 25.829 26.506 29.150 30.127 30.081 28.150 31.534 26.591
Inventories 23.451 18.376 25.073 24.568 24.489 25.443 28.064 25.225 27.251 20.929
Receivables 734 3.986 65 1.162 325 1.110 34 2.038 423 731
Cash 139 565 692 776 4.335 3.574 1.982 887 3.860 4.931
Shareholders Funds 58.650 56.241 55.289 54.274 53.223 53.777 51.673 40.961 44.594 40.478
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 2.286 4.273 2.582 2.247 3.455 1.616 3.115 8.943 7.250 7.002
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.591 euro in 2024 which includes Inventories of 20.929 euro, Receivables of 731 euro and cash availability of 4.931 euro.
The company's Equity was valued at 40.478 euro, while total Liabilities amounted to 7.002 euro. Equity decreased by -3.867 euro, from 44.594 euro in 2023, to 40.478 in 2024.

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