Financial results - VITREUM COMERCIAL SRL

Financial Summary - Vitreum Comercial Srl
Unique identification code: 32181967
Registration number: J2013000592309
Nace: 4774
Sales - Ron
954.606
Net Profit - Ron
110.402
Employees
13
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Company Vitreum Comercial Srl with Fiscal Code 32181967 recorded a turnover of 2024 of 954.606, with a net profit of 110.402 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitreum Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.436 46.398 38.464 0 53.317 283.236 557.412 686.249 867.923 954.606
Total Income - EUR 13.436 46.697 38.492 0 54.248 283.453 557.574 687.937 925.907 954.609
Total Expenses - EUR 8.134 33.037 22.399 0 95.119 262.767 316.947 377.818 663.288 819.853
Gross Profit/Loss - EUR 5.302 13.660 16.092 0 -40.871 20.686 240.627 310.119 262.619 134.756
Net Profit/Loss - EUR 4.899 12.259 14.938 0 -41.441 17.424 234.399 302.342 218.464 110.402
Employees 0 0 0 0 6 10 9 9 9 13
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 10.6%, from 867.923 euro in the year 2023, to 954.606 euro in 2024. The Net Profit decreased by -106.841 euro, from 218.464 euro in 2023, to 110.402 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 - Vitreum Comercial Srl - CUI 32181967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.204 30.704 30.141 2.367 20.282 66.600 297.053 209.856 275.777
Current Assets 46.555 24.844 204 200 48.126 87.839 219.882 223.464 474.789 482.424
Inventories 22.108 22.760 0 0 44.335 48.522 70.452 164.252 202.552 403.453
Receivables 118 778 0 0 1.525 33.523 11.275 48.688 10.302 65.970
Cash 24.329 1.306 204 200 2.267 5.795 138.155 10.525 261.935 13.001
Shareholders Funds 43.826 12.758 15.428 15.145 -26.589 -8.661 225.930 262.241 479.909 386.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.728 43.290 15.480 15.196 77.082 116.782 60.552 258.276 204.736 371.605
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.424 euro in 2024 which includes Inventories of 403.453 euro, Receivables of 65.970 euro and cash availability of 13.001 euro.
The company's Equity was valued at 386.596 euro, while total Liabilities amounted to 371.605 euro. Equity decreased by -90.632 euro, from 479.909 euro in 2023, to 386.596 in 2024.

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