The most important financial indicators for the company Fiterman Distribution Srl - Unique Identification Number 27216082:
sales in 2023 was
31.669.182
euro, registering a net profit of
239.200
euro and having an average number of
135
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 -3.1%, from 32.796.963 euro in the year 2022, to 31.669.182 euro in 2023.
The Net Profit increased by 60.276 euro, from 179.468 euro in 2022, to 239.200 in the last year.
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 -
Fiterman Distribution Srl - CUI 27216082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.249
335.030
444.879
527.852
725.410
657.097
507.466
704.507
2.122.571
2.282.585
Current Assets
11.863.189
11.670.866
16.274.339
10.417.008
15.323.197
15.020.353
15.303.813
17.936.565
20.892.384
28.032.175
Inventories
815.271
1.200.565
2.092.101
7.455
3.594.987
2.864.973
4.712.376
4.100.131
7.826.195
14.029.295
Receivables
10.668.569
9.930.218
12.907.435
8.426.439
9.985.111
11.474.082
9.843.430
13.094.554
11.989.375
13.359.034
Cash
379.349
540.082
1.274.802
1.983.114
1.743.099
681.297
748.007
741.880
1.076.813
643.846
Shareholders Funds
995.197
1.591.503
1.928.612
1.864.963
2.772.762
3.227.582
3.982.966
4.779.444
4.973.740
5.195.779
Social Capital
29.004
29.246
28.948
28.458
27.936
27.395
26.876
26.280
26.361
26.281
Debts
10.890.241
10.414.393
14.790.606
9.079.897
13.289.488
12.469.665
11.844.495
13.876.911
18.050.835
25.139.064
Income in Advance
0
0
0
0
0
0
0
6.433
10.002
6.812
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.032.175 euro in 2023 which includes Inventories of
14.029.295 euro, Receivables of
13.359.034 euro and cash availability of
643.846 euro.
The company's Equity was valued at
5.195.779 euro, while total Liabilities amounted to
25.139.064 euro.
Equity increased by 237.121 euro, from 4.973.740 euro in 2022, to 5.195.779 in 2023.
The Debt Ratio was 82.9% in the year 2023.
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