Financial results - VITES SAXONUM S.R.L.

Financial Summary - Vites Saxonum S.r.l.
Unique identification code: 23285985
Registration number: J06/174/2008
Nace: 121
Sales - Ron
13.013
Net Profit - Ron
13.957
Employees
3
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Company Vites Saxonum S.r.l. with Fiscal Code 23285985 recorded a turnover of 2024 of 13.013, with a net profit of 13.957 and having an average number of employees of 3. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vites Saxonum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.207 2.962 81.841 47.535 54.427 59.732 116.790 112.784 139.228 13.013
Total Income - EUR 75.402 76.699 232.789 396.892 150.390 161.179 170.984 231.849 269.852 128.216
Total Expenses - EUR 35.883 48.365 59.721 76.038 81.991 92.600 126.740 126.940 199.176 111.565
Gross Profit/Loss - EUR 39.518 28.335 173.069 320.853 68.399 68.579 44.244 104.909 70.676 16.651
Net Profit/Loss - EUR 37.589 28.245 172.210 319.368 67.853 68.003 43.165 103.293 69.451 13.957
Employees 1 1 1 2 4 5 5 4 4 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 decreased by -90.6%, from 139.228 euro in the year 2023, to 13.013 euro in 2024. The Net Profit decreased by -55.106 euro, from 69.451 euro in 2023, to 13.957 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 - Vites Saxonum S.r.l. - CUI 23285985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986.350 947.562 903.286 903.675 846.708 814.983 793.697 749.524 702.365 647.127
Current Assets 55.302 56.840 181.868 367.027 407.802 439.120 478.292 482.428 532.235 469.609
Inventories 416 0 58.050 227.891 242.110 248.485 232.304 197.581 215.649 202.044
Receivables 54.291 55.872 119.744 131.174 153.342 169.689 237.995 273.956 301.825 261.229
Cash 596 969 4.074 7.962 12.350 20.946 7.993 10.891 14.761 6.336
Shareholders Funds 44.463 72.254 243.242 558.145 615.189 671.530 687.674 750.923 794.543 804.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 451.475 932.148 377.279 289.432 256.067 239.667 279.226 205.386 194.851 102.050
Income in Advance 545.713 506.389 464.633 423.530 383.382 344.774 306.483 276.693 245.207 213.361
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.609 euro in 2024 which includes Inventories of 202.044 euro, Receivables of 261.229 euro and cash availability of 6.336 euro.
The company's Equity was valued at 804.059 euro, while total Liabilities amounted to 102.050 euro. Equity increased by 13.957 euro, from 794.543 euro in 2023, to 804.059 in 2024. The Debt Ratio was 9.1% in the year 2024.

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