Financial results - VITRASYS SRL

Financial Summary - Vitrasys Srl
Unique identification code: 26963586
Registration number: J16/576/2010
Nace: 4690
Sales - Ron
24.124
Net Profit - Ron
10.662
Employees
1
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Company Vitrasys Srl with Fiscal Code 26963586 recorded a turnover of 2024 of 24.124, with a net profit of 10.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.871 94.261 102.184 122.216 177.024 179.703 138.335 16.047 43.865 24.124
Total Income - EUR 84.871 94.275 102.882 122.216 177.024 179.703 138.335 16.047 43.865 24.124
Total Expenses - EUR 78.359 92.216 99.817 116.118 158.973 164.920 129.863 23.894 42.383 11.431
Gross Profit/Loss - EUR 6.512 2.059 3.065 6.098 18.051 14.783 8.473 -7.847 1.482 12.693
Net Profit/Loss - EUR 5.470 1.726 1.957 4.875 16.281 13.297 7.446 -8.007 1.044 10.662
Employees 1 3 3 2 2 2 2 1 1 1
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 -44.7%, from 43.865 euro in the year 2023, to 24.124 euro in 2024. The Net Profit increased by 9.624 euro, from 1.044 euro in 2023, to 10.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitrasys Srl - CUI 26963586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.087 126.319 140.368 168.339 163.706 159.929 155.065 154.115 151.159 150.314
Current Assets 64.173 72.703 62.166 75.170 103.320 118.318 105.723 96.460 104.055 110.546
Inventories 45.139 52.600 48.907 55.283 64.616 66.504 48.496 33.977 3.385 3.366
Receivables 13.090 12.296 8.366 13.921 17.250 43.163 21.454 4.716 30.076 32.929
Cash 5.945 7.807 4.893 5.966 21.455 8.651 35.774 57.766 70.595 74.250
Shareholders Funds 87.562 88.394 88.856 92.101 106.598 117.395 122.238 114.610 115.306 125.324
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 105.698 110.919 113.678 151.408 160.916 160.852 138.551 135.965 139.908 135.536
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 "4690 - 4690"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.546 euro in 2024 which includes Inventories of 3.366 euro, Receivables of 32.929 euro and cash availability of 74.250 euro.
The company's Equity was valued at 125.324 euro, while total Liabilities amounted to 135.536 euro. Equity increased by 10.662 euro, from 115.306 euro in 2023, to 125.324 in 2024.

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