Financial results - FITERMAN RETAIL S.R.L.

Financial Summary - Fiterman Retail S.r.l.
Unique identification code: 26343029
Registration number: J22/2070/2009
Nace: 4773
Sales - Ron
901.821
Net Profit - Ron
27.561
Employees
4
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Company Fiterman Retail S.r.l. with Fiscal Code 26343029 recorded a turnover of 2024 of 901.821, with a net profit of 27.561 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiterman Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.590 351.101 363.805 426.061 418.940 348.127 555.321 640.553 666.062 901.821
Total Income - EUR 411.208 352.842 365.312 426.104 419.701 353.521 555.956 643.565 667.407 902.326
Total Expenses - EUR 395.288 345.971 346.462 390.153 400.304 351.895 535.859 615.737 636.745 870.897
Gross Profit/Loss - EUR 15.920 6.871 18.850 35.951 19.397 1.626 20.097 27.828 30.662 31.429
Net Profit/Loss - EUR 13.207 5.741 15.833 30.084 16.234 1.366 16.881 23.954 26.531 27.561
Employees 4 4 4 4 4 4 4 4 4 4
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 36.2%, from 666.062 euro in the year 2023, to 901.821 euro in 2024. The Net Profit increased by 1.178 euro, from 26.531 euro in 2023, to 27.561 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 - Fiterman Retail S.r.l. - CUI 26343029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 377 299 0 0 0 0 145 187 685
Current Assets 171.108 131.948 157.119 169.781 218.263 177.097 265.929 296.000 277.688 470.929
Inventories 74.844 60.180 53.038 74.311 98.204 60.745 76.584 127.724 123.373 111.353
Receivables 73.846 44.014 30.155 46.052 58.917 76.377 122.758 126.965 103.945 277.128
Cash 22.418 27.754 73.926 49.418 61.142 39.976 66.587 41.311 50.371 82.448
Shareholders Funds 50.221 55.449 69.828 98.631 112.956 112.180 126.574 150.921 176.995 203.567
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 121.466 76.875 87.590 71.150 105.307 64.917 139.355 145.254 100.911 268.168
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.929 euro in 2024 which includes Inventories of 111.353 euro, Receivables of 277.128 euro and cash availability of 82.448 euro.
The company's Equity was valued at 203.567 euro, while total Liabilities amounted to 268.168 euro. Equity increased by 27.561 euro, from 176.995 euro in 2023, to 203.567 in 2024.

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