Financial results - VITRIO CONCEPT SRL

Financial Summary - Vitrio Concept Srl
Unique identification code: 35722544
Registration number: J40/2860/2016
Nace: 8121
Sales - Ron
59.114
Net Profit - Ron
26.071
Employees
3
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Company Vitrio Concept Srl with Fiscal Code 35722544 recorded a turnover of 2024 of 59.114, with a net profit of 26.071 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitrio Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.128 47.986 64.418 63.188 59.097 59.360 60.768 60.365 59.114
Total Income - EUR - 39.128 47.986 64.418 63.188 59.097 59.360 60.768 60.365 59.114
Total Expenses - EUR - 5.878 11.229 16.972 17.250 18.803 14.835 16.635 26.133 28.139
Gross Profit/Loss - EUR - 33.250 36.757 47.446 45.937 40.295 44.525 44.132 34.232 30.975
Net Profit/Loss - EUR - 32.323 36.277 46.802 45.305 39.704 43.931 43.525 33.628 26.071
Employees - 2 2 4 3 3 2 2 3 3
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 -1.5%, from 60.365 euro in the year 2023, to 59.114 euro in 2024. The Net Profit decreased by -7.370 euro, from 33.628 euro in 2023, to 26.071 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 - Vitrio Concept Srl - CUI 35722544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246 131 20 0 0 0 0 0 0
Current Assets - 33.003 37.818 49.053 47.836 56.844 45.362 46.680 39.004 34.128
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.088 2.192 4.477 3.301 3.349 3.714 19.835 34.148 32.392
Cash - 30.915 35.626 44.576 44.535 53.495 41.648 26.845 4.857 1.736
Shareholders Funds - 32.367 36.330 46.853 45.356 39.754 43.980 43.573 33.677 26.119
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 882 1.619 2.220 2.480 17.091 1.382 3.107 5.327 8.075
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.392 euro and cash availability of 1.736 euro.
The company's Equity was valued at 26.119 euro, while total Liabilities amounted to 8.075 euro. Equity decreased by -7.370 euro, from 33.677 euro in 2023, to 26.119 in 2024.

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