Financial results - VITPREST S.R.L.

Financial Summary - Vitprest S.r.l.
Unique identification code: 6681661
Registration number: J15/1697/1994
Nace: 111
Sales - Ron
1.132.935
Net Profit - Ron
138.858
Employee
6
The most important financial indicators for the company Vitprest S.r.l. - Unique Identification Number 6681661: sales in 2023 was 1.132.935 euro, registering a net profit of 138.858 euro and having an average number of 6 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 - Vitprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.113 309.235 398.698 402.364 461.439 553.293 493.746 543.427 926.467 1.132.935
Total Income - EUR 502.742 496.837 421.082 591.332 549.675 722.544 667.223 702.314 1.186.680 1.149.805
Total Expenses - EUR 287.108 437.463 378.832 408.073 440.389 563.087 515.242 568.319 760.180 975.630
Gross Profit/Loss - EUR 215.633 59.374 42.249 183.260 109.286 159.457 151.981 133.996 426.500 174.175
Net Profit/Loss - EUR 182.292 59.374 35.444 178.683 104.669 153.869 147.025 129.084 418.316 138.858
Employees 7 5 4 4 4 4 5 6 5 6
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 22.7%, from 926.467 euro in the year 2022, to 1.132.935 euro in 2023. The Net Profit decreased by -278.189 euro, from 418.316 euro in 2022, to 138.858 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 - Vitprest S.r.l. - CUI 6681661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466.811 801.763 778.085 805.202 771.431 1.449.798 1.486.072 1.443.413 1.918.015 1.855.653
Current Assets 235.279 289.817 215.094 443.552 973.857 986.084 559.839 606.123 759.089 371.913
Inventories 203.375 229.095 181.010 234.215 209.297 241.210 264.492 319.770 522.548 315.969
Receivables 31.755 29.231 31.181 55.263 503.414 510.879 221.629 215.260 226.022 45.882
Cash 149 31.490 2.903 154.074 261.146 233.995 73.718 71.093 10.519 10.061
Shareholders Funds 581.081 645.028 614.825 747.941 838.595 975.940 1.104.463 1.208.782 1.630.303 1.635.479
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 111.006 442.525 378.353 505.847 488.318 1.028.033 530.066 448.733 653.590 241.514
Income in Advance 10.002 4.027 0 0 459.858 432.456 411.381 392.021 399.253 356.535
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 371.913 euro in 2023 which includes Inventories of 315.969 euro, Receivables of 45.882 euro and cash availability of 10.061 euro.
The company's Equity was valued at 1.635.479 euro, while total Liabilities amounted to 241.514 euro. Equity increased by 10.120 euro, from 1.630.303 euro in 2022, to 1.635.479 in 2023. The Debt Ratio was 10.8% in the year 2023.

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