Financial results - VITIS GHENGHEA SRL

Financial Summary - Vitis Ghenghea Srl
Unique identification code: 15814279
Registration number: J37/566/2003
Nace: 161
Sales - Ron
9.118
Net Profit - Ron
158
Employees
1
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Company Vitis Ghenghea Srl with Fiscal Code 15814279 recorded a turnover of 2024 of 9.118, with a net profit of 158 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitis Ghenghea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.717 35.991 63.409 59.654 31.309 18.889 35.819 21.229 22.129 9.118
Total Income - EUR 42.675 53.797 63.409 59.654 60.699 63.019 49.185 56.049 45.920 27.247
Total Expenses - EUR 40.675 50.069 59.895 57.815 51.633 57.063 45.786 54.682 44.600 26.998
Gross Profit/Loss - EUR 2.000 3.728 3.514 1.839 9.066 5.956 3.399 1.368 1.321 249
Net Profit/Loss - EUR 1.079 3.368 2.635 1.410 8.738 5.747 3.041 1.181 1.083 158
Employees 4 3 2 3 2 3 2 2 2 1
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 22.129 euro in the year 2023, to 9.118 euro in 2024. The Net Profit decreased by -919 euro, from 1.083 euro in 2023, to 158 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 Ghenghea Srl - CUI 15814279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.700 40.974 65.581 53.985 42.748 31.939 21.105 12.579 9.714 42.291
Current Assets 21.845 41.950 50.926 37.140 50.395 53.545 55.206 49.185 46.339 33.952
Inventories 7.355 9.071 13.091 3.533 4.329 4.911 16.396 18.549 22.383 8.400
Receivables 4.907 15.754 26.024 33.200 20.356 15.688 27.744 17.447 23.696 20.820
Cash 9.583 17.125 11.811 408 25.711 32.946 11.066 13.190 261 4.733
Shareholders Funds 26.561 27.774 29.692 30.800 38.983 43.949 46.056 47.380 48.319 48.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.984 55.150 77.162 60.325 54.161 41.535 23.136 14.385 7.734 28.035
Income in Advance 0 0 9.654 0 0 0 7.120 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.952 euro in 2024 which includes Inventories of 8.400 euro, Receivables of 20.820 euro and cash availability of 4.733 euro.
The company's Equity was valued at 48.208 euro, while total Liabilities amounted to 28.035 euro. Equity increased by 159 euro, from 48.319 euro in 2023, to 48.208 in 2024.

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