Financial results - VITIS PROD SRL

Financial Summary - Vitis Prod Srl
Unique identification code: 18104829
Registration number: J29/2325/2005
Nace: 121
Sales - Ron
361.486
Net Profit - Ron
-32.101
Employees
5
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Company Vitis Prod Srl with Fiscal Code 18104829 recorded a turnover of 2024 of 361.486, with a net profit of -32.101 and having an average number of employees of 5. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.103 205.698 238.233 266.193 129.231 313.345 367.075 303.298 379.680 361.486
Total Income - EUR 181.650 226.843 242.297 309.957 144.931 546.330 436.683 411.809 454.375 481.830
Total Expenses - EUR 138.126 133.461 125.229 183.851 229.722 378.475 325.056 334.217 460.532 502.357
Gross Profit/Loss - EUR 43.524 93.382 117.068 126.106 -84.792 167.855 111.627 77.592 -6.157 -20.528
Net Profit/Loss - EUR 35.745 78.383 110.646 123.464 -86.118 163.317 107.297 74.775 -10.017 -32.101
Employees 14 7 7 8 6 6 6 5 5 5
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 -4.3%, from 379.680 euro in the year 2023, to 361.486 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitis Prod Srl - CUI 18104829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697.417 672.255 638.855 634.951 608.807 730.047 1.130.515 1.276.461 1.505.415 1.516.118
Current Assets 331.910 406.895 530.686 527.715 324.708 236.485 318.662 108.350 124.066 126.359
Inventories 0 0 0 4.626 2.556 2.444 0 14.002 36.644 59.678
Receivables 323.217 391.114 527.748 454.217 267.202 153.611 296.399 89.524 68.085 56.509
Cash 8.693 15.781 2.938 68.872 54.950 80.430 22.262 4.824 19.338 10.172
Shareholders Funds 62.917 140.681 208.620 283.017 42.164 130.693 359.946 328.475 687.092 651.151
Social Capital 1.170 1.180 1.160 1.139 1.119 1.098 1.073 1.077 370.565 368.494
Debts 565.742 938.735 574.855 516.625 551.007 517.298 569.719 188.511 159.116 236.801
Income in Advance 400.933 396.844 386.065 363.023 340.345 318.541 519.512 868.598 838.643 789.650
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 126.359 euro in 2024 which includes Inventories of 59.678 euro, Receivables of 56.509 euro and cash availability of 10.172 euro.
The company's Equity was valued at 651.151 euro, while total Liabilities amounted to 236.801 euro. Equity decreased by -32.101 euro, from 687.092 euro in 2023, to 651.151 in 2024. The Debt Ratio was 14.1% in the year 2024.

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