Financial results - VITIS AUGUSTA S.R.L.

Financial Summary - Vitis Augusta S.r.l.
Unique identification code: 13291939
Registration number: J01/17/2000
Nace: 141
Sales - Ron
223.871
Net Profit - Ron
1.197
Employees
6
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Company Vitis Augusta S.r.l. with Fiscal Code 13291939 recorded a turnover of 2024 of 223.871, with a net profit of 1.197 and having an average number of employees of 6. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitis Augusta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.479 197.760 229.557 273.143 202.119 208.070 169.332 278.173 217.945 223.871
Total Income - EUR 255.048 238.385 263.707 312.425 263.145 248.090 255.323 324.030 254.966 260.005
Total Expenses - EUR 236.418 230.144 238.566 261.669 259.176 242.653 248.230 309.837 246.424 257.587
Gross Profit/Loss - EUR 18.630 8.241 25.141 50.756 3.969 5.437 7.093 14.193 8.542 2.417
Net Profit/Loss - EUR 15.573 6.835 22.221 50.492 3.645 4.958 6.448 12.782 7.772 1.197
Employees 11 9 10 11 12 8 9 6 6 6
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 3.3%, from 217.945 euro in the year 2023, to 223.871 euro in 2024. The Net Profit decreased by -6.532 euro, from 7.772 euro in 2023, to 1.197 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 - Vitis Augusta S.r.l. - CUI 13291939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.584 70.470 88.081 167.646 168.685 141.628 133.498 123.418 102.893 80.477
Current Assets 109.274 87.674 89.877 88.964 125.485 140.492 111.070 116.291 105.578 103.172
Inventories 81.969 73.021 68.291 71.701 106.278 87.828 90.778 75.643 72.889 51.864
Receivables 25.879 12.631 16.728 16.070 18.727 50.887 19.510 38.219 28.580 47.257
Cash 1.426 2.022 4.859 1.192 480 1.777 782 2.429 4.109 4.051
Shareholders Funds 57.205 43.416 44.560 77.917 75.370 61.499 56.475 63.349 60.821 46.600
Social Capital 3.645 3.607 3.546 3.481 3.414 3.349 3.275 3.285 3.275 3.257
Debts 132.652 114.729 133.398 178.692 218.800 230.873 188.093 176.360 147.651 137.049
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.172 euro in 2024 which includes Inventories of 51.864 euro, Receivables of 47.257 euro and cash availability of 4.051 euro.
The company's Equity was valued at 46.600 euro, while total Liabilities amounted to 137.049 euro. Equity decreased by -13.881 euro, from 60.821 euro in 2023, to 46.600 in 2024.

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