Financial results - VITOSA SRL

Financial Summary - Vitosa Srl
Unique identification code: 3482702
Registration number: J32/2367/1992
Nace: 1071
Sales - Ron
1.500.891
Net Profit - Ron
35.437
Employees
40
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Company Vitosa Srl with Fiscal Code 3482702 recorded a turnover of 2024 of 1.500.891, with a net profit of 35.437 and having an average number of employees of 40. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665.190 1.772.691 1.783.255 1.964.455 2.148.146 2.019.588 2.090.715 2.038.570 1.594.404 1.500.891
Total Income - EUR 2.052.435 2.124.686 2.085.792 2.324.417 2.555.272 2.343.867 2.413.970 2.281.827 1.639.350 1.557.578
Total Expenses - EUR 2.000.395 2.063.262 2.027.660 2.210.741 2.389.626 2.244.508 2.336.453 2.244.161 1.558.167 1.516.365
Gross Profit/Loss - EUR 52.040 61.423 58.132 113.676 165.646 99.358 77.517 37.666 81.184 41.214
Net Profit/Loss - EUR 43.038 51.566 41.797 96.420 142.578 84.928 67.649 31.801 70.386 35.437
Employees 66 68 66 61 61 59 60 54 44 40
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 -5.3%, from 1.594.404 euro in the year 2023, to 1.500.891 euro in 2024. The Net Profit decreased by -34.556 euro, from 70.386 euro in 2023, to 35.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitosa Srl - CUI 3482702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.706 504.952 411.285 343.317 356.778 329.934 360.924 325.100 308.530 353.556
Current Assets 156.564 198.244 170.784 207.466 191.516 158.629 198.537 151.499 148.428 145.419
Inventories 67.070 66.679 46.880 66.132 62.919 60.732 102.763 56.641 62.466 57.508
Receivables 34.962 47.733 39.876 28.692 35.781 39.581 57.244 74.235 66.859 77.120
Cash 54.349 83.770 83.971 111.878 92.405 57.221 37.190 20.623 19.103 10.791
Shareholders Funds 332.590 333.007 318.476 368.021 408.919 346.220 336.098 288.845 358.355 290.268
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 287.574 372.806 246.297 179.035 140.690 151.961 237.812 208.668 121.507 231.337
Income in Advance 96.137 57.861 20.217 6.016 1.024 423 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.419 euro in 2024 which includes Inventories of 57.508 euro, Receivables of 77.120 euro and cash availability of 10.791 euro.
The company's Equity was valued at 290.268 euro, while total Liabilities amounted to 231.337 euro. Equity decreased by -66.085 euro, from 358.355 euro in 2023, to 290.268 in 2024.

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