Financial results - VITRATECH S.R.L.

Financial Summary - Vitratech S.r.l.
Unique identification code: 24269155
Registration number: J35/2830/2008
Nace: 4332
Sales - Ron
14.751
Net Profit - Ron
2.413
Employees
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Company Vitratech S.r.l. with Fiscal Code 24269155 recorded a turnover of 2024 of 14.751, with a net profit of 2.413 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitratech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.241 41.949 20.442 40.165 25.745 32.913 16.048 20.997 22.777 14.751
Total Income - EUR 39.243 41.950 20.445 40.165 25.749 32.918 16.054 21.000 22.868 14.754
Total Expenses - EUR 36.048 38.466 18.172 31.131 24.512 23.592 12.687 20.002 18.856 11.881
Gross Profit/Loss - EUR 3.195 3.484 2.273 9.034 1.237 9.326 3.367 998 4.012 2.873
Net Profit/Loss - EUR 2.017 2.645 1.838 7.829 464 8.395 2.886 368 3.287 2.413
Employees 1 1 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 decreased by -34.9%, from 22.777 euro in the year 2023, to 14.751 euro in 2024. The Net Profit decreased by -856 euro, from 3.287 euro in 2023, to 2.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITRATECH S.R.L.

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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 - Vitratech S.r.l. - CUI 24269155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.421 7.235 7.991 14.113 17.074 22.890 20.037 26.326 25.698 22.454
Inventories 98 871 856 943 1.287 1.218 10.999 16.994 10.653 5.946
Receivables 867 1.028 490 4.453 2.858 2.090 3.963 5.388 8.118 4.067
Cash 4.456 5.337 6.645 8.717 12.929 19.582 5.076 3.944 6.926 12.440
Shareholders Funds -4.257 -1.569 296 8.120 8.427 16.662 19.178 19.606 22.834 18.485
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.679 8.804 7.696 5.993 8.647 6.228 859 6.720 2.864 3.969
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.454 euro in 2024 which includes Inventories of 5.946 euro, Receivables of 4.067 euro and cash availability of 12.440 euro.
The company's Equity was valued at 18.485 euro, while total Liabilities amounted to 3.969 euro. Equity decreased by -4.221 euro, from 22.834 euro in 2023, to 18.485 in 2024.

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