Financial results - C.T.FITOPLANT SRL

Financial Summary - C.t.fitoplant Srl
Unique identification code: 15319874
Registration number: J39/202/2003
Nace: 4651
Sales - Ron
17.180
Net Profit - Ron
36
Employees
1
Open Account
Company C.t.fitoplant Srl with Fiscal Code 15319874 recorded a turnover of 2024 of 17.180, with a net profit of 36 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.t.fitoplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.482 102.990 68.350 53.452 39.621 25.746 30.013 82.910 60.144 17.180
Total Income - EUR 147.574 103.516 74.473 60.480 78.934 25.883 107.900 82.910 60.144 17.753
Total Expenses - EUR 145.377 102.679 79.435 70.624 95.745 43.851 89.631 76.351 52.348 17.546
Gross Profit/Loss - EUR 2.196 837 -4.963 -10.144 -16.811 -17.968 18.268 6.560 7.796 207
Net Profit/Loss - EUR 1.025 289 -5.696 -10.709 -17.602 -18.227 17.169 5.893 7.315 36
Employees 0 4 4 4 0 0 0 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 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 -71.3%, from 60.144 euro in the year 2023, to 17.180 euro in 2024. The Net Profit decreased by -7.238 euro, from 7.315 euro in 2023, to 36 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 - C.t.fitoplant Srl - CUI 15319874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.130 47.872 107.134 100.660 56.849 49.614 0 0 0 8.757
Current Assets 19.659 22.887 28.893 34.417 20.400 17.597 16.968 164.566 120.893 142.223
Inventories 15.442 20.827 21.137 25.349 15.970 14.017 0 42.948 44.368 34.069
Receivables 1.901 1.854 5.958 6.064 626 607 21 121.191 71.571 87.653
Cash 2.316 206 1.798 3.005 3.804 2.974 16.947 427 4.954 20.502
Shareholders Funds 38.748 37.627 31.010 19.732 1.747 -14.824 1.021 6.917 14.211 22.924
Social Capital 45 45 44 43 42 41 40 41 40 8.797
Debts 23.457 35.624 104.468 115.345 75.501 82.035 15.946 157.648 106.682 138.221
Income in Advance 7.404 7.328 2.999 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 "4651 - 4651"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.223 euro in 2024 which includes Inventories of 34.069 euro, Receivables of 87.653 euro and cash availability of 20.502 euro.
The company's Equity was valued at 22.924 euro, while total Liabilities amounted to 138.221 euro. Equity increased by 8.793 euro, from 14.211 euro in 2023, to 22.924 in 2024.

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