Financial results - FITO FARM AGRO SRL

Financial Summary - Fito Farm Agro Srl
Unique identification code: 14769510
Registration number: J07/209/2002
Nace: 4778
Sales - Ron
1.558.334
Net Profit - Ron
118.865
Employees
3
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Company Fito Farm Agro Srl with Fiscal Code 14769510 recorded a turnover of 2024 of 1.558.334, with a net profit of 118.865 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fito Farm Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.004.031 952.064 879.659 680.914 907.342 983.859 1.221.089 1.663.791 1.677.181 1.558.334
Total Income - EUR 1.004.034 952.168 879.659 680.914 907.516 984.831 1.221.089 1.663.791 1.677.387 1.558.334
Total Expenses - EUR 871.442 820.370 755.469 615.945 810.275 894.976 1.116.474 1.519.707 1.518.830 1.416.434
Gross Profit/Loss - EUR 132.593 131.798 124.190 64.970 97.241 89.855 104.614 144.084 158.558 141.900
Net Profit/Loss - EUR 111.378 110.703 104.036 58.161 88.165 79.473 88.877 120.875 132.980 118.865
Employees 2 2 2 2 2 2 2 2 2 3
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 decreased by -6.6%, from 1.677.181 euro in the year 2023, to 1.558.334 euro in 2024. The Net Profit decreased by -13.372 euro, from 132.980 euro in 2023, to 118.865 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 Farm Agro Srl - CUI 14769510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.317 64.211 77.532 172.049 238.777 226.275 236.609 299.108 347.759 346.929
Current Assets 882.209 778.702 766.852 647.474 653.181 692.439 758.422 830.582 966.118 1.143.056
Inventories 22.133 29.137 51.899 62.289 82.394 194.790 331.874 474.299 497.137 584.381
Receivables 858.808 703.859 461.341 329.181 289.782 284.193 278.545 278.939 278.661 331.355
Cash 1.268 45.705 253.613 256.004 281.005 213.456 148.003 77.344 190.321 227.320
Shareholders Funds 547.803 619.518 680.234 725.911 800.018 864.324 934.034 1.057.807 1.137.039 1.137.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.723 223.396 164.151 93.612 91.940 54.390 60.996 71.883 176.839 352.816
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.143.056 euro in 2024 which includes Inventories of 584.381 euro, Receivables of 331.355 euro and cash availability of 227.320 euro.
The company's Equity was valued at 1.137.168 euro, while total Liabilities amounted to 352.816 euro. Equity increased by 6.484 euro, from 1.137.039 euro in 2023, to 1.137.168 in 2024.

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