Financial results - VITRA INSTRUMENTS S.R.L.

Financial Summary - Vitra Instruments S.r.l.
Unique identification code: 5256825
Registration number: J23/511/2007
Nace: 2651
Sales - Ron
19.945
Net Profit - Ron
5.179
Employee
The most important financial indicators for the company Vitra Instruments S.r.l. - Unique Identification Number 5256825: sales in 2023 was 19.945 euro, registering a net profit of 5.179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378.276 460.887 573.592 458.951 363.473 184.555 3.151 36.643 - 19.945
Total Income - EUR 386.439 469.034 590.558 459.105 368.940 630.561 3.201 31.587 - 21.521
Total Expenses - EUR 217.330 309.859 351.599 355.011 363.503 339.669 12.767 15.200 - 15.522
Gross Profit/Loss - EUR 169.109 159.175 238.960 104.093 5.437 290.892 -9.566 16.387 - 5.999
Net Profit/Loss - EUR 142.417 135.755 211.272 106.056 1.802 283.065 -9.658 15.309 - 5.179
Employees 5 6 6 7 8 3 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. 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 decreased by -45.6%, from 36.643 euro in the year 2021, to 19.945 euro in 2023. The Net Profit decreased by -10.132 euro, from 15.309 euro in 2021, to 5.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitra Instruments S.r.l. - CUI 5256825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.648 317.966 427.895 350.322 274.536 97.417 89.111 82.438 - 100.778
Current Assets 106.797 223.027 228.087 210.678 193.114 270.538 110.477 93.284 - 67.793
Inventories 17.224 19.837 27.119 66.969 26.698 13.390 15.766 10.342 - 10.568
Receivables 11.300 24.485 69.537 16.756 26.067 71.823 20.968 19.418 - 18.208
Cash 78.272 178.705 131.431 126.953 140.348 185.325 73.743 63.523 - 39.017
Shareholders Funds 293.488 415.941 550.118 478.166 417.995 331.659 168.613 174.132 - 141.629
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 64.322 36.970 105.864 29.801 21.243 8.434 3.642 1.590 - 25.426
Income in Advance 106.634 88.083 76.688 53.032 28.412 27.862 27.334 0 - 1.516
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.793 euro in 2023 which includes Inventories of 10.568 euro, Receivables of 18.208 euro and cash availability of 39.017 euro.
The company's Equity was valued at 141.629 euro, while total Liabilities amounted to 25.426 euro. Equity decreased by -32.514 euro, from 174.132 euro in 2021, to 141.629 in 2023. The Debt Ratio was 15.1% in the year 2023.

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