Financial results - VITROS SRL

Financial Summary - Vitros Srl
Unique identification code: 4623990
Registration number: J1993001500103
Nace: 8009
Sales - Ron
120.865
Net Profit - Ron
80.103
Employees
1
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Company Vitros Srl with Fiscal Code 4623990 recorded a turnover of 2024 of 120.865, with a net profit of 80.103 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.019 21.671 32.285 45.692 68.111 81.384 79.095 94.217 100.180 120.865
Total Income - EUR 40.191 21.704 32.306 45.703 68.134 81.416 79.096 94.219 100.582 120.889
Total Expenses - EUR 17.511 14.027 21.489 21.428 24.443 30.453 30.585 52.995 47.576 37.990
Gross Profit/Loss - EUR 22.680 7.678 10.817 24.275 43.691 50.962 48.511 41.224 53.006 82.899
Net Profit/Loss - EUR 21.474 7.437 10.495 23.818 43.010 50.197 47.720 40.282 52.000 80.103
Employees 1 2 2 1 1 1 1 2 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 increased by 21.3%, from 100.180 euro in the year 2023, to 120.865 euro in 2024. The Net Profit increased by 28.393 euro, from 52.000 euro in 2023, to 80.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITROS SRL

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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 - Vitros Srl - CUI 4623990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.974 0 15.512
Current Assets 16.979 10.007 22.406 27.080 45.787 54.684 54.375 46.952 64.552 80.446
Inventories 0 0 0 6 39 3.914 1.448 89 89 6
Receivables 7.356 3.346 11.524 17.488 21.857 14.858 21.054 30.931 59.155 69.411
Cash 9.624 6.662 10.882 9.586 23.891 35.911 31.873 15.931 5.307 11.029
Shareholders Funds 13.439 7.490 17.858 23.869 43.060 50.247 47.768 40.330 50.684 80.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.555 2.517 4.548 3.211 2.726 4.437 6.606 9.596 13.867 15.807
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.446 euro in 2024 which includes Inventories of 6 euro, Receivables of 69.411 euro and cash availability of 11.029 euro.
The company's Equity was valued at 80.151 euro, while total Liabilities amounted to 15.807 euro. Equity increased by 29.750 euro, from 50.684 euro in 2023, to 80.151 in 2024.

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