Financial results - VITRAS INVEST SRL

Financial Summary - Vitras Invest Srl
Unique identification code: 31073711
Registration number: J13/40/2013
Nace: 121
Sales - Ron
31.357
Net Profit - Ron
5.570
Employees
2
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Company Vitras Invest Srl with Fiscal Code 31073711 recorded a turnover of 2024 of 31.357, with a net profit of 5.570 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitras Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.530 31.422 39.417 9.192 30.772 27.875 32.112 19.480 31.901 31.357
Total Income - EUR 25.530 31.422 39.417 9.192 30.772 27.876 32.112 19.480 31.901 31.357
Total Expenses - EUR 7.642 9.678 18.932 15.520 16.827 15.554 15.836 18.891 16.535 25.480
Gross Profit/Loss - EUR 17.888 21.744 20.486 -6.329 13.945 12.322 16.276 589 15.366 5.877
Net Profit/Loss - EUR 17.122 21.430 20.092 -6.421 13.637 12.067 15.955 398 15.053 5.570
Employees 1 2 2 2 2 2 2 2 2 2
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 -1.2%, from 31.901 euro in the year 2023, to 31.357 euro in 2024. The Net Profit decreased by -9.399 euro, from 15.053 euro in 2023, to 5.570 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 - Vitras Invest Srl - CUI 31073711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 623 22.378 29.003 15.250 17.692 14.047 18.865 1.934 18.239 9.288
Inventories 0 0 7 6 6 6 6 21 21 40
Receivables 548 20.010 26.253 7.538 4.546 2.383 3.123 87 17.438 2.710
Cash 75 2.368 2.743 7.706 13.139 11.658 15.736 1.826 780 6.538
Shareholders Funds -2.266 19.188 27.433 13.838 15.007 12.116 16.003 447 15.102 5.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.889 3.190 1.570 1.412 2.684 1.931 2.862 1.487 3.137 3.669
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 "121 - 121"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.288 euro in 2024 which includes Inventories of 40 euro, Receivables of 2.710 euro and cash availability of 6.538 euro.
The company's Equity was valued at 5.618 euro, while total Liabilities amounted to 3.669 euro. Equity decreased by -9.399 euro, from 15.102 euro in 2023, to 5.618 in 2024.

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