Financial results - AGRO FITO DAIA S.R.L.

Financial Summary - Agro Fito Daia S.r.l.
Unique identification code: 38910089
Registration number: J01/179/2018
Nace: 4778
Sales - Ron
150.224
Net Profit - Ron
23.192
Employee
1
The most important financial indicators for the company Agro Fito Daia S.r.l. - Unique Identification Number 38910089: sales in 2023 was 150.224 euro, registering a net profit of 23.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Fito Daia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 50.618 77.993 121.390 149.268 173.854 150.224
Total Income - EUR - - - - 50.618 77.993 121.390 149.268 178.369 156.900
Total Expenses - EUR - - - - 59.736 66.691 103.672 128.530 154.675 132.536
Gross Profit/Loss - EUR - - - - -9.118 11.302 17.718 20.737 23.694 24.364
Net Profit/Loss - EUR - - - - -9.624 10.692 16.583 19.595 22.071 23.192
Employees - - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 173.854 euro in the year 2022, to 150.224 euro in 2023. The Net Profit increased by 1.188 euro, from 22.071 euro in 2022, to 23.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Fito Daia S.r.l. - CUI 38910089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 68 67 686 519 368 216
Current Assets - - - - 33.647 42.582 77.703 99.929 108.940 98.175
Inventories - - - - 27.077 33.096 58.068 69.264 75.520 79.961
Receivables - - - - 1.875 8.207 10.078 10.160 10.178 1.528
Cash - - - - 4.695 1.279 9.558 20.505 23.242 16.686
Shareholders Funds - - - - -9.624 1.296 17.855 37.055 40.930 58.873
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 43.339 41.352 60.534 63.393 68.379 39.518
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.175 euro in 2023 which includes Inventories of 79.961 euro, Receivables of 1.528 euro and cash availability of 16.686 euro.
The company's Equity was valued at 58.873 euro, while total Liabilities amounted to 39.518 euro. Equity increased by 18.067 euro, from 40.930 euro in 2022, to 58.873 in 2023.

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