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
217.945
Net Profit - Ron
7.772
Employee
6
The most important financial indicators for the company Vitis Augusta S.r.l. - Unique Identification Number 13291939: sales in 2023 was 217.945 euro, registering a net profit of 7.772 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitis Augusta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.872 182.479 197.760 229.557 273.143 202.119 208.070 169.332 278.173 217.945
Total Income - EUR 255.944 255.048 238.385 263.707 312.425 263.145 248.090 255.323 324.030 254.966
Total Expenses - EUR 228.175 236.418 230.144 238.566 261.669 259.176 242.653 248.230 309.837 246.424
Gross Profit/Loss - EUR 27.768 18.630 8.241 25.141 50.756 3.969 5.437 7.093 14.193 8.542
Net Profit/Loss - EUR 23.165 15.573 6.835 22.221 50.492 3.645 4.958 6.448 12.782 7.772
Employees 11 11 9 10 11 12 8 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 278.173 euro in the year 2022, to 217.945 euro in 2023. The Net Profit decreased by -4.971 euro, from 12.782 euro in 2022, to 7.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitis Augusta S.r.l. - CUI 13291939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.389 80.584 70.470 88.081 167.646 168.685 141.628 133.498 123.418 102.893
Current Assets 100.050 109.274 87.674 89.877 88.964 125.485 140.492 111.070 116.291 105.578
Inventories 72.183 81.969 73.021 68.291 71.701 106.278 87.828 90.778 75.643 72.889
Receivables 25.621 25.879 12.631 16.728 16.070 18.727 50.887 19.510 38.219 28.580
Cash 2.246 1.426 2.022 4.859 1.192 480 1.777 782 2.429 4.109
Shareholders Funds 53.168 57.205 43.416 44.560 77.917 75.370 61.499 56.475 63.349 60.821
Social Capital 3.614 3.645 3.607 3.546 3.481 3.414 3.349 3.275 3.285 3.275
Debts 137.270 132.652 114.729 133.398 178.692 218.800 230.873 188.093 176.360 147.651
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.578 euro in 2023 which includes Inventories of 72.889 euro, Receivables of 28.580 euro and cash availability of 4.109 euro.
The company's Equity was valued at 60.821 euro, while total Liabilities amounted to 147.651 euro. Equity decreased by -2.336 euro, from 63.349 euro in 2022, to 60.821 in 2023.

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