Financial results - FITO-BAU S.R.L.

Financial Summary - Fito-Bau S.r.l.
Unique identification code: 15418843
Registration number: J19/395/2003
Nace: 1039
Sales - Ron
35.138
Net Profit - Ron
1.162
Employees
1
Open Account
Company Fito-Bau S.r.l. with Fiscal Code 15418843 recorded a turnover of 2024 of 35.138, with a net profit of 1.162 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fito-Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.533 21.947 19.153 24.602 22.882 13.219 20.432 44.249 31.910 35.138
Total Income - EUR 16.431 14.760 19.310 30.241 27.230 12.579 22.733 35.241 29.689 36.228
Total Expenses - EUR 25.237 25.328 27.824 30.666 33.300 20.414 28.878 30.543 34.315 34.094
Gross Profit/Loss - EUR -8.807 -10.568 -8.514 -425 -6.071 -7.834 -6.145 4.698 -4.626 2.133
Net Profit/Loss - EUR -9.420 -11.236 -9.109 -1.164 -6.885 -8.239 -6.758 3.371 -4.626 1.162
Employees 1 1 0 1 1 1 1 1 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 10.7%, from 31.910 euro in the year 2023, to 35.138 euro in 2024. The Net Profit increased by 1.162 euro, from 0 euro in 2023, to 1.162 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 - Fito-Bau S.r.l. - CUI 15418843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.426 19.027 14.592 7.916 5.494 4.172 6.226 4.895 3.797 3.375
Current Assets 50.759 51.981 49.073 46.230 35.348 33.499 30.859 34.901 23.950 22.600
Inventories 31.969 25.318 24.441 32.873 28.129 25.610 25.842 21.079 18.399 18.135
Receivables 16.129 18.465 19.302 8.769 4.164 4.556 2.156 2.134 2.980 2.481
Cash 2.662 8.198 5.331 4.589 3.056 3.333 2.861 11.688 2.571 1.984
Shareholders Funds -250.273 -258.956 -263.683 -181.614 -184.982 -189.714 -192.265 -189.491 -193.543 -191.299
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 326.460 329.967 327.348 314.153 304.841 299.593 295.419 291.414 279.498 271.448
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 "1039 - 1039"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.600 euro in 2024 which includes Inventories of 18.135 euro, Receivables of 2.481 euro and cash availability of 1.984 euro.
The company's Equity was valued at -191.299 euro, while total Liabilities amounted to 271.448 euro. Equity increased by 1.162 euro, from -193.543 euro in 2023, to -191.299 in 2024.

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