Financial results - FITISANTERM SRL

Financial Summary - Fitisanterm Srl
Unique identification code: 27561030
Registration number: J36/363/2010
Nace: 4712
Sales - Ron
326.748
Net Profit - Ron
13.826
Employees
1
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Company Fitisanterm Srl with Fiscal Code 27561030 recorded a turnover of 2024 of 326.748, with a net profit of 13.826 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitisanterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.823 305.354 314.798 327.258 428.742 463.584 478.036 411.030 326.201 326.748
Total Income - EUR 240.740 305.821 315.364 346.775 430.525 468.310 478.852 412.273 328.619 334.233
Total Expenses - EUR 239.484 295.988 294.113 337.696 411.296 433.572 443.402 396.247 314.507 311.688
Gross Profit/Loss - EUR 1.256 9.834 21.252 9.079 19.230 34.739 35.450 16.025 14.113 22.545
Net Profit/Loss - EUR 602 8.260 14.839 5.611 14.925 30.409 30.662 11.986 10.892 13.826
Employees 3 3 2 2 2 2 2 2 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 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 0.7%, from 326.201 euro in the year 2023, to 326.748 euro in 2024. The Net Profit increased by 2.994 euro, from 10.892 euro in 2023, to 13.826 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 - Fitisanterm Srl - CUI 27561030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.922 59.872 55.600 40.344 68.892 59.399 50.076 42.201 35.504 49.207
Current Assets 60.210 65.077 66.336 74.300 79.275 80.582 74.194 82.194 87.023 93.279
Inventories 40.831 42.208 55.962 65.814 64.461 56.543 63.625 73.832 73.947 77.240
Receivables 17.323 19.908 8.748 6.374 11.858 11.258 5.959 8.037 10.791 15.491
Cash 2.056 2.961 1.627 2.112 2.956 12.781 4.610 325 2.285 548
Shareholders Funds -1.673 8.375 14.946 5.722 15.034 30.516 30.766 12.091 10.996 13.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.806 116.575 106.990 109.513 133.133 109.465 93.504 112.305 111.531 128.622
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.279 euro in 2024 which includes Inventories of 77.240 euro, Receivables of 15.491 euro and cash availability of 548 euro.
The company's Equity was valued at 13.864 euro, while total Liabilities amounted to 128.622 euro. Equity increased by 2.929 euro, from 10.996 euro in 2023, to 13.864 in 2024.

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