Financial results - VITI POWER SRL

Financial Summary - Viti Power Srl
Unique identification code: 32213856
Registration number: J05/1451/2013
Nace: 8299
Sales - Ron
170.757
Net Profit - Ron
582
Employees
13
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Company Viti Power Srl with Fiscal Code 32213856 recorded a turnover of 2024 of 170.757, with a net profit of 582 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viti Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.404 0 148.508 185.998 191.778 182.462 194.503 245.399 161.138 170.757
Total Income - EUR 27.404 13 148.514 186.004 191.782 183.820 194.508 245.399 161.138 170.790
Total Expenses - EUR 43.653 5.896 146.626 166.863 174.659 180.639 177.477 194.373 160.182 169.719
Gross Profit/Loss - EUR -16.249 -5.884 1.888 19.141 17.122 3.181 17.031 51.026 956 1.071
Net Profit/Loss - EUR -16.249 -5.884 462 17.281 14.323 2.585 14.496 42.221 730 582
Employees 0 0 25 26 25 26 27 29 19 13
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 6.6%, from 161.138 euro in the year 2023, to 170.757 euro in 2024. The Net Profit decreased by -144 euro, from 730 euro in 2023, to 582 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 - Viti Power Srl - CUI 32213856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.957 10.277 8.653 3.731 2.575 1.763 7.640 40.124 50.080 57.842
Current Assets 3.560 2.846 15.999 41.880 75.305 128.440 128.019 138.657 108.014 44.960
Inventories 0 0 5.993 0 0 0 0 0 0 0
Receivables 2.319 2.020 7.034 17.664 27.447 73.590 90.430 120.949 104.474 33.597
Cash 1.242 827 2.973 24.216 47.858 54.849 37.589 17.708 3.541 11.363
Shareholders Funds -18.005 -23.705 -22.842 4.529 18.764 20.993 35.023 51.387 51.961 52.253
Social Capital 0 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 30.523 36.828 47.494 41.083 59.117 109.210 100.636 127.394 106.134 50.549
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.597 euro and cash availability of 11.363 euro.
The company's Equity was valued at 52.253 euro, while total Liabilities amounted to 50.549 euro. Equity increased by 582 euro, from 51.961 euro in 2023, to 52.253 in 2024.

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