Financial results - VITIS BABADAG S.R.L.

Financial Summary - Vitis Babadag S.r.l.
Unique identification code: 2368301
Registration number: J13/1754/2021
Nace: 121
Sales - Ron
431.403
Net Profit - Ron
73.201
Employees
10
Open Account
Company Vitis Babadag S.r.l. with Fiscal Code 2368301 recorded a turnover of 2024 of 431.403, with a net profit of 73.201 and having an average number of employees of 10. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.798 141.299 110.160 241.505 296.214 313.552 339.707 321.638 400.585 431.403
Total Income - EUR 672.721 654.863 747.394 921.477 674.343 596.378 495.853 590.628 1.195.196 974.529
Total Expenses - EUR 721.065 755.614 755.774 911.787 587.824 471.862 454.636 578.935 1.184.485 889.257
Gross Profit/Loss - EUR -48.344 -100.751 -8.380 9.690 86.519 124.515 41.218 11.693 10.711 85.272
Net Profit/Loss - EUR -48.344 -100.751 -8.380 9.690 86.519 106.525 35.086 8.764 6.893 73.201
Employees 17 15 12 11 10 9 9 8 10 10
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 8.3%, from 400.585 euro in the year 2023, to 431.403 euro in 2024. The Net Profit increased by 66.347 euro, from 6.893 euro in 2023, to 73.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitis Babadag S.r.l. - CUI 2368301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882.086 1.302.642 1.787.693 2.375.236 2.551.211 2.485.978 2.292.696 2.264.180 2.824.064 3.113.894
Current Assets 121.730 315.172 149.150 61.983 236.201 115.355 367.818 526.342 941.018 1.174.402
Inventories 14.868 13.595 16.805 50.023 14.760 7.590 7.455 5.813 64.631 4.706
Receivables 100.916 220.419 119.273 11.158 211.222 97.911 351.178 519.890 855.640 1.163.457
Cash 5.947 81.157 13.071 803 10.220 9.854 9.186 639 20.747 6.239
Shareholders Funds 584.468 477.756 461.292 462.516 1.007.844 1.095.262 1.106.059 1.118.255 1.121.757 1.188.688
Social Capital 23.545 23.305 22.910 22.490 489.821 480.535 469.879 471.336 469.423 466.799
Debts 210.477 1.140.057 647.377 814.988 266.763 281.271 451.067 672.680 1.174.785 1.370.056
Income in Advance 208.979 652.586 828.174 1.242.095 1.512.805 1.224.799 1.103.388 999.587 1.468.540 1.729.551
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 1.174.402 euro in 2024 which includes Inventories of 4.706 euro, Receivables of 1.163.457 euro and cash availability of 6.239 euro.
The company's Equity was valued at 1.188.688 euro, while total Liabilities amounted to 1.370.056 euro. Equity increased by 73.201 euro, from 1.121.757 euro in 2023, to 1.188.688 in 2024. The Debt Ratio was 31.9% in the year 2024.

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