Company Excelent Fitofarm Bio S.r.l. with Fiscal Code 38758577
recorded a turnover of 2024 of
80.625,
with a net profit of
17.513
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelent Fitofarm Bio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
41.491
69.268
86.943
70.686
74.673
79.314
80.625
Total Income - EUR
-
-
-
41.491
69.268
87.284
70.686
74.673
79.314
80.850
Total Expenses - EUR
-
-
-
34.462
59.122
72.717
160.510
63.396
62.742
59.859
Gross Profit/Loss - EUR
-
-
-
7.029
10.146
14.567
-89.824
11.277
16.572
20.991
Net Profit/Loss - EUR
-
-
-
6.614
9.453
13.694
-90.531
10.530
13.893
17.513
Employees
-
-
-
1
1
1
1
1
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 increased by 2.2%, from 79.314 euro in the year 2023, to 80.625 euro in 2024.
The Net Profit increased by 3.698 euro, from 13.893 euro in 2023, to 17.513 in the last year.
Check the financial reports for the company - Excelent Fitofarm Bio S.r.l.
Financial Rating - EXCELENT FITOFARM BIO S.R.L.
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Financial Rating
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Prob. of insolvency - Excelent Fitofarm Bio S.r.l.
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Insolvency Probability
Financial Reports - Excelent Fitofarm Bio S.r.l.
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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 -
Excelent Fitofarm Bio S.r.l. - CUI 38758577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
12.786
9.440
6.398
3.317
3.889
Current Assets
-
-
-
25.009
95.687
128.559
45.947
60.655
80.271
97.519
Inventories
-
-
-
24.082
89.138
120.852
43.051
57.546
73.965
83.155
Receivables
-
-
-
921
6.543
7.694
2.875
3.072
4.866
5.274
Cash
-
-
-
5
7
13
21
37
1.440
9.089
Shareholders Funds
-
-
-
6.657
15.981
32.466
-58.785
-48.437
-35.205
-17.495
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.352
79.706
108.878
114.172
115.490
118.793
118.903
Income in Advance
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.519 euro in 2024 which includes Inventories of
83.155 euro, Receivables of
5.274 euro and cash availability of
9.089 euro.
The company's Equity was valued at
-17.495 euro, while total Liabilities amounted to
118.903 euro.
Equity increased by 17.513 euro, from -35.205 euro in 2023, to -17.495 in 2024.
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