Financial results - VITNIC IFN SRL

Financial Summary - Vitnic Ifn Srl
Unique identification code: 12354567
Registration number: J1999000849294
Nace: 6492
Sales - Ron
98.693
Net Profit - Ron
2.450
Employees
3
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Company Vitnic Ifn Srl with Fiscal Code 12354567 recorded a turnover of 2024 of 98.693, with a net profit of 2.450 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitnic Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.710 170.844 93.709 88.538 99.358 86.055 83.862 80.590 66.909 98.693
Total Income - EUR 198.710 171.980 93.709 88.538 99.365 86.055 83.862 80.793 66.909 98.693
Total Expenses - EUR 170.131 169.790 73.494 62.733 63.070 67.419 71.627 65.579 60.848 95.386
Gross Profit/Loss - EUR 28.579 2.190 20.215 25.804 36.295 18.636 12.235 15.214 6.061 3.307
Net Profit/Loss - EUR 24.344 1.827 19.135 24.919 35.301 17.862 11.460 14.423 5.472 2.450
Employees 0 5 5 4 4 4 4 4 3 3
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 48.3%, from 66.909 euro in the year 2023, to 98.693 euro in 2024. The Net Profit decreased by -2.991 euro, from 5.472 euro in 2023, to 2.450 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 - Vitnic Ifn Srl - CUI 12354567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.614 1.249 902 1.866 1.517 1.211 944 705 462 220
Current Assets 150.442 177.266 206.438 206.705 191.765 160.004 142.703 146.415 146.888 140.217
Inventories 10.944 10.958 31.731 56.593 72.039 46.479 45.881 30.592 42.830 28.836
Receivables 114.962 160.415 169.189 139.047 102.463 83.598 84.102 107.584 97.668 98.502
Cash 24.536 5.894 5.519 11.066 17.264 29.927 12.720 8.239 6.390 12.879
Shareholders Funds 139.101 139.509 30.891 56.544 90.750 98.808 86.201 14.481 10.205 12.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.789 39.006 176.449 152.299 102.798 62.668 57.701 132.895 137.735 128.430
Income in Advance 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.217 euro in 2024 which includes Inventories of 28.836 euro, Receivables of 98.502 euro and cash availability of 12.879 euro.
The company's Equity was valued at 12.599 euro, while total Liabilities amounted to 128.430 euro. Equity increased by 2.450 euro, from 10.205 euro in 2023, to 12.599 in 2024.

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