Financial results - VITRA IMPEX SRL

Financial Summary - Vitra Impex Srl
Unique identification code: 15805114
Registration number: J2003001644295
Nace: 4681
Sales - Ron
2.018.124
Net Profit - Ron
11.117
Employees
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Company Vitra Impex Srl with Fiscal Code 15805114 recorded a turnover of 2024 of 2.018.124, with a net profit of 11.117 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.559.960 570.810 24.669 344.093 266.735 80.987 1.087.066 3.653.196 1.445.163 2.018.124
Total Income - EUR 7.268.377 577.462 25.193 356.661 267.689 81.567 1.087.067 3.654.036 1.451.968 2.018.124
Total Expenses - EUR 7.231.908 574.711 29.398 349.927 268.123 81.484 1.085.183 3.618.080 1.442.059 2.005.185
Gross Profit/Loss - EUR 36.469 2.751 -4.205 6.734 -434 82 1.883 35.956 9.909 12.939
Net Profit/Loss - EUR 29.049 1.752 -4.205 5.786 -434 -2.378 1.125 31.177 8.428 11.117
Employees 1 0 0 0 0 0 0 0 0 0
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 40.4%, from 1.445.163 euro in the year 2023, to 2.018.124 euro in 2024. The Net Profit increased by 2.737 euro, from 8.428 euro in 2023, to 11.117 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 - Vitra Impex Srl - CUI 15805114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.504 0 0 0 0 0 576 1.049 842 1.733
Current Assets 66.515 102.348 65.708 149.102 157.258 142.131 124.059 173.652 322.069 763.381
Inventories 479 0 0 0 155 0 0 0 0 55
Receivables 65.597 85.378 56.942 133.189 143.480 129.453 108.840 156.634 319.478 755.532
Cash 439 16.970 8.766 15.913 13.623 12.678 15.219 17.018 2.590 7.794
Shareholders Funds 72.898 73.906 68.450 72.979 71.132 67.405 67.035 98.420 84.837 95.480
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 26.378 46.397 13.185 91.757 101.458 81.394 64.120 28.421 238.074 669.634
Income in Advance 0 0 0 0 0 0 0 47.860 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 "4681 - 4681"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.381 euro in 2024 which includes Inventories of 55 euro, Receivables of 755.532 euro and cash availability of 7.794 euro.
The company's Equity was valued at 95.480 euro, while total Liabilities amounted to 669.634 euro. Equity increased by 11.117 euro, from 84.837 euro in 2023, to 95.480 in 2024.

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