Financial results - VITREROM SRL

Financial Summary - Vitrerom Srl
Unique identification code: 19063271
Registration number: J05/1974/2006
Nace: 2561
Sales - Ron
9.641.377
Net Profit - Ron
892.086
Employees
126
Open Account
Company Vitrerom Srl with Fiscal Code 19063271 recorded a turnover of 2024 of 9.641.377, with a net profit of 892.086 and having an average number of employees of 126. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.092.029 4.638.200 4.760.237 6.266.784 4.122.790 4.895.891 7.017.962 8.067.270 8.437.521 9.641.377
Total Income - EUR 4.269.478 4.858.934 4.824.475 6.461.305 5.919.202 5.004.375 7.215.830 8.373.008 8.570.590 9.913.500
Total Expenses - EUR 3.269.243 3.513.080 4.143.213 5.806.485 5.266.236 4.632.457 6.527.242 7.551.902 7.846.706 8.938.758
Gross Profit/Loss - EUR 1.000.235 1.345.854 681.262 654.820 652.965 371.918 688.588 821.107 723.884 974.742
Net Profit/Loss - EUR 772.781 1.127.003 632.038 569.520 647.376 365.929 567.904 821.107 679.730 892.086
Employees 90 100 118 117 115 85 113 126 128 126
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 14.9%, from 8.437.521 euro in the year 2023, to 9.641.377 euro in 2024. The Net Profit increased by 216.155 euro, from 679.730 euro in 2023, to 892.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitrerom Srl - CUI 19063271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.717.815 3.560.594 3.760.203 3.724.618 3.131.742 2.933.958 3.882.925 6.089.547 6.343.496 6.251.063
Current Assets 686.255 1.364.421 1.100.537 627.798 918.562 1.604.563 1.948.413 3.264.534 3.096.840 2.721.367
Inventories 123.446 314.991 401.508 449.573 349.019 319.424 566.297 825.719 584.047 384.403
Receivables 477.957 668.129 1.119.748 738.494 506.054 1.036.020 1.308.217 2.278.485 2.505.769 2.332.702
Cash 84.852 381.302 -420.719 -560.268 63.489 249.119 73.900 160.330 7.025 4.262
Shareholders Funds 2.110.787 2.723.177 2.784.525 2.705.288 2.696.493 2.803.549 3.039.264 3.602.275 3.928.106 3.917.143
Social Capital 630 623 613 602 590 620 606 608 606 603
Debts 1.030.253 1.960.036 1.301.596 1.150.630 1.082.971 1.565.020 2.700.176 5.024.084 4.844.538 4.595.955
Income in Advance 1.018.737 898.150 774.620 496.497 270.840 183.950 99.928 790.030 622.442 525.599
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.721.367 euro in 2024 which includes Inventories of 384.403 euro, Receivables of 2.332.702 euro and cash availability of 4.262 euro.
The company's Equity was valued at 3.917.143 euro, while total Liabilities amounted to 4.595.955 euro. Equity increased by 10.991 euro, from 3.928.106 euro in 2023, to 3.917.143 in 2024. The Debt Ratio was 50.8% in the year 2024.

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