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
1.014.401
Net Profit - Ron
1.655
Employee
10
The most important financial indicators for the company Vitisad S.r.l. - Unique Identification Number 6686979: sales in 2023 was 1.014.401 euro, registering a net profit of 1.655 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 788.381 802.324 895.048 838.775 873.673 805.866 302.389 1.201.631 920.931 1.014.401
Total Income - EUR 995.375 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
Total Expenses - EUR 547.418 935.437 833.956 877.519 925.328 826.335 774.131 1.117.714 1.331.479 1.131.086
Gross Profit/Loss - EUR 447.957 435.189 519.409 584.548 136.834 172.281 2.687 568.043 303.092 7.113
Net Profit/Loss - EUR 410.137 380.509 444.778 522.700 121.400 155.784 2.687 509.566 260.772 1.655
Employees 7 6 7 7 8 9 8 9 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. 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 increased by 10.5%, from 920.931 euro in the year 2022, to 1.014.401 euro in 2023. The Net Profit decreased by -258.326 euro, from 260.772 euro in 2022, to 1.655 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 659.516 992.592 1.169.605 1.523.568 1.441.051 1.758.429 1.864.083 2.038.696 2.037.041 2.007.632
Current Assets 748.549 846.305 1.033.047 1.176.636 1.180.310 1.048.533 969.289 1.264.998 1.388.532 1.054.318
Inventories 205.548 422.656 352.571 668.871 481.771 361.284 200.038 535.131 998.052 493.910
Receivables 320.396 346.294 393.509 391.509 244.409 270.634 181.989 97.412 279.588 362.371
Cash 222.605 77.356 286.968 116.257 454.130 416.615 587.262 632.455 110.891 198.037
Shareholders Funds 1.061.211 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
Social Capital 11.379 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310
Debts 242.045 442.943 795.437 969.326 908.199 1.013.339 1.112.412 1.111.332 1.404.502 1.133.444
Income in Advance 104.809 57.863 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 "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 1.054.318 euro in 2023 which includes Inventories of 493.910 euro, Receivables of 362.371 euro and cash availability of 198.037 euro.
The company's Equity was valued at 1.928.507 euro, while total Liabilities amounted to 1.133.444 euro. Equity decreased by -99.426 euro, from 2.034.101 euro in 2022, to 1.928.507 in 2023.

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