Financial results - VITICHIM PROD SRL

Financial Summary - Vitichim Prod Srl
Unique identification code: 28082159
Registration number: J39/105/2011
Nace: 121
Sales - Ron
11.558
Net Profit - Ron
-3.919
Employees
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Company Vitichim Prod Srl with Fiscal Code 28082159 recorded a turnover of 2024 of 11.558, with a net profit of -3.919 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitichim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.641 24.426 28.622 31.000 21.832 13.388 36.145 17.057 28.044 11.558
Total Income - EUR 11.382 32.726 35.354 43.358 37.579 27.946 48.858 34.186 40.203 27.241
Total Expenses - EUR 11.002 16.897 19.945 25.249 20.101 15.655 18.286 25.546 21.992 31.160
Gross Profit/Loss - EUR 381 15.829 15.409 18.109 17.478 12.291 30.572 8.639 18.211 -3.919
Net Profit/Loss - EUR 211 15.053 14.550 17.097 16.906 11.967 29.614 8.353 17.520 -3.919
Employees 0 0 0 0 0 0 0 0 0 0
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 -58.6%, from 28.044 euro in the year 2023, to 11.558 euro in 2024. The Net Profit decreased by -17.422 euro, from 17.520 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitichim Prod Srl - CUI 28082159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.383 155.715 147.490 142.435 129.476 125.737 110.686 101.773 89.860 240.832
Current Assets 28.085 27.794 40.727 32.765 44.700 44.503 79.731 71.581 91.863 144.409
Inventories 4.010 1.782 3.354 2.083 8.873 4.797 14.863 8.174 8.625 8.374
Receivables 19.499 17.888 1.137 7.541 401 1.323 10.610 399 8.610 59.659
Cash 4.576 8.123 36.236 23.140 35.427 38.383 54.258 63.008 74.628 76.375
Shareholders Funds 912 15.746 30.249 46.791 62.791 73.567 101.550 110.217 127.403 120.967
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 69.274 167.763 49.766 28.769 24.639 22.327 26.688 11.316 13.174 233.819
Income in Advance 124.281 116.539 108.202 99.640 86.746 74.345 62.179 51.821 41.145 30.456
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 144.409 euro in 2024 which includes Inventories of 8.374 euro, Receivables of 59.659 euro and cash availability of 76.375 euro.
The company's Equity was valued at 120.967 euro, while total Liabilities amounted to 233.819 euro. Equity decreased by -5.724 euro, from 127.403 euro in 2023, to 120.967 in 2024. The Debt Ratio was 60.7% in the year 2024.

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