Financial results - VITISAD S.R.L.

Financial Summary - Vitisad S.r.l.
Unique identification code: 6686979
Registration number: J36/1104/1994
Nace: 111
Sales - Ron
669.124
Net Profit - Ron
19.097
Employees
11
Open Account
Company Vitisad S.r.l. with Fiscal Code 6686979 recorded a turnover of 2024 of 669.124, with a net profit of 19.097 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.324 895.048 838.775 873.673 805.866 302.389 1.201.631 920.931 1.014.401 669.124
Total Income - EUR 1.370.626 1.353.365 1.462.067 1.062.161 998.616 776.818 1.685.757 1.634.571 1.138.200 1.156.671
Total Expenses - EUR 935.437 833.956 877.519 925.328 826.335 774.131 1.117.714 1.331.479 1.131.086 1.134.075
Gross Profit/Loss - EUR 435.189 519.409 584.548 136.834 172.281 2.687 568.043 303.092 7.113 22.596
Net Profit/Loss - EUR 380.509 444.778 522.700 121.400 155.784 2.687 509.566 260.772 1.655 19.097
Employees 6 7 7 8 9 8 9 10 10 11
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 -33.7%, from 1.014.401 euro in the year 2023, to 669.124 euro in 2024. The Net Profit increased by 17.451 euro, from 1.655 euro in 2023, to 19.097 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 - Vitisad S.r.l. - CUI 6686979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992.592 1.169.605 1.523.568 1.441.051 1.758.429 1.864.083 2.038.696 2.037.041 2.007.632 2.064.532
Current Assets 846.305 1.033.047 1.176.636 1.180.310 1.048.533 969.289 1.264.998 1.388.532 1.054.318 1.022.391
Inventories 422.656 352.571 668.871 481.771 361.284 200.038 535.131 998.052 493.910 471.346
Receivables 346.294 393.509 391.509 244.409 270.634 181.989 97.412 279.588 362.371 342.562
Cash 77.356 286.968 116.257 454.130 416.615 587.262 632.455 110.891 198.037 208.483
Shareholders Funds 1.338.092 1.407.215 1.730.975 1.713.163 1.793.623 1.720.960 2.192.362 2.034.101 1.928.507 1.936.825
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 442.943 795.437 969.326 908.199 1.013.339 1.112.412 1.111.332 1.404.502 1.133.444 1.150.098
Income in Advance 57.863 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.391 euro in 2024 which includes Inventories of 471.346 euro, Receivables of 342.562 euro and cash availability of 208.483 euro.
The company's Equity was valued at 1.936.825 euro, while total Liabilities amounted to 1.150.098 euro. Equity increased by 19.097 euro, from 1.928.507 euro in 2023, to 1.936.825 in 2024.

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