Company Chemical Fitoceres S.r.l. with Fiscal Code 26500115
recorded a turnover of 2024 of
107.771,
with a net profit of
23.243
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chemical Fitoceres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.280
37.572
79.312
87.581
82.321
107.008
116.510
153.807
109.217
107.771
Total Income - EUR
68.280
37.573
79.953
87.581
82.504
136.969
116.510
153.807
110.487
110.830
Total Expenses - EUR
62.490
28.278
72.481
88.135
79.564
94.312
110.654
111.735
58.959
81.059
Gross Profit/Loss - EUR
5.790
9.295
7.472
-554
2.941
42.657
5.855
42.072
51.528
29.771
Net Profit/Loss - EUR
3.742
7.196
5.874
-3.181
466
38.816
2.360
37.457
41.430
23.243
Employees
0
0
0
0
0
0
0
0
1
0
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 -0.8%, from 109.217 euro in the year 2023, to 107.771 euro in 2024.
The Net Profit decreased by -17.955 euro, from 41.430 euro in 2023, to 23.243 in the last year.
Check the financial reports for the company - Chemical Fitoceres S.r.l.
Financial Rating - CHEMICAL FITOCERES S.R.L.
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Financial Rating
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Prob. of insolvency - Chemical Fitoceres S.r.l.
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Insolvency Probability
Financial Reports - Chemical Fitoceres S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chemical Fitoceres S.r.l. - CUI 26500115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.978
12.927
8.896
4.990
2.711
40.426
32.846
24.871
15.893
9.433
Current Assets
65.460
64.866
56.769
25.775
89.600
33.436
30.763
79.004
41.749
24.653
Inventories
1.347
2.802
8.590
5.842
21.980
4.209
1.122
1.031
4.181
1.611
Receivables
52.541
26.661
17.023
12.634
48.253
9.861
9.267
62.179
11.173
7.725
Cash
11.572
35.403
31.156
7.299
19.366
19.365
20.374
15.794
26.396
15.317
Shareholders Funds
34.326
37.468
35.265
21.337
21.389
49.006
40.916
38.327
42.297
24.106
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.272
41.077
30.780
9.554
70.905
28.303
24.975
66.487
15.345
9.980
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
"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
24.653 euro in 2024 which includes Inventories of
1.611 euro, Receivables of
7.725 euro and cash availability of
15.317 euro.
The company's Equity was valued at
24.106 euro, while total Liabilities amounted to
9.980 euro.
Equity decreased by -17.955 euro, from 42.297 euro in 2023, to 24.106 in 2024.
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