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
60.144
Net Profit - Ron
7.315
Employee
1
The most important financial indicators for the company C.t.fitoplant Srl - Unique Identification Number 15319874: sales in 2023 was 60.144 euro, registering a net profit of 7.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.t.fitoplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.289 146.482 102.990 68.350 53.452 39.621 25.746 30.013 82.910 60.144
Total Income - EUR 183.122 147.574 103.516 74.473 60.480 78.934 25.883 107.900 82.910 60.144
Total Expenses - EUR 179.454 145.377 102.679 79.435 70.624 95.745 43.851 89.631 76.351 52.348
Gross Profit/Loss - EUR 3.668 2.196 837 -4.963 -10.144 -16.811 -17.968 18.268 6.560 7.796
Net Profit/Loss - EUR 2.179 1.025 289 -5.696 -10.709 -17.602 -18.227 17.169 5.893 7.315
Employees 4 0 4 4 4 0 0 0 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 -27.2%, from 82.910 euro in the year 2022, to 60.144 euro in 2023. The Net Profit increased by 1.440 euro, from 5.893 euro in 2022, to 7.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.t.fitoplant Srl - CUI 15319874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.382 49.130 47.872 107.134 100.660 56.849 49.614 0 0 0
Current Assets 24.505 19.659 22.887 28.893 34.417 20.400 17.597 16.968 164.566 120.893
Inventories 16.808 15.442 20.827 21.137 25.349 15.970 14.017 0 42.948 44.368
Receivables 4.848 1.901 1.854 5.958 6.064 626 607 21 121.191 71.571
Cash 2.849 2.316 206 1.798 3.005 3.804 2.974 16.947 427 4.954
Shareholders Funds 37.411 38.748 37.627 31.010 19.732 1.747 -14.824 1.021 6.917 14.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.946 23.457 35.624 104.468 115.345 75.501 82.035 15.946 157.648 106.682
Income in Advance 7.342 7.404 7.328 2.999 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 "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 120.893 euro in 2023 which includes Inventories of 44.368 euro, Receivables of 71.571 euro and cash availability of 4.954 euro.
The company's Equity was valued at 14.211 euro, while total Liabilities amounted to 106.682 euro. Equity increased by 7.315 euro, from 6.917 euro in 2022, to 14.211 in 2023.

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