Financial results - FITO GEO COMPACT S.R.L.

Financial Summary - Fito Geo Compact S.r.l.
Unique identification code: 28143639
Registration number: J27/161/2011
Nace: 111
Sales - Ron
119.431
Net Profit - Ron
6.270
Employees
1
Open Account
Company Fito Geo Compact S.r.l. with Fiscal Code 28143639 recorded a turnover of 2024 of 119.431, with a net profit of 6.270 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.998 84.467 79.380 107.301 107.749 150.144 229.554 152.254 181.465 119.431
Total Income - EUR 53.985 97.273 86.514 119.852 110.553 176.064 226.352 170.713 181.115 141.531
Total Expenses - EUR 74.500 74.359 78.049 74.906 106.800 170.835 135.330 138.436 163.240 133.060
Gross Profit/Loss - EUR -20.515 22.914 8.465 44.946 3.752 5.228 91.022 32.276 17.875 8.472
Net Profit/Loss - EUR -20.515 20.711 7.352 43.886 2.702 3.857 88.749 30.956 16.343 6.270
Employees 2 2 2 1 1 1 0 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 decreased by -33.8%, from 181.465 euro in the year 2023, to 119.431 euro in 2024. The Net Profit decreased by -9.982 euro, from 16.343 euro in 2023, to 6.270 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 Geo Compact S.r.l. - CUI 28143639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.360 12.466 43.350 39.604 23.898 182.823 172.800 159.392 168.479 181.215
Current Assets 25.905 46.844 65.392 101.489 95.788 111.590 172.745 300.436 249.778 219.827
Inventories 5.179 19.962 31.540 39.967 12.183 37.601 44.706 132.280 117.237 100.648
Receivables 11.674 11.918 21.353 23.535 76.058 65.338 123.146 154.209 115.392 115.074
Cash 9.052 14.964 12.500 37.987 7.548 8.651 4.893 13.947 17.149 4.105
Shareholders Funds 19.712 50.785 59.065 101.868 95.189 98.029 181.078 214.583 201.460 206.604
Social Capital 337 334 328 322 316 310 303 608 606 603
Debts 21.552 8.524 49.677 39.225 32.294 200.933 164.467 245.245 216.797 194.438
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.827 euro in 2024 which includes Inventories of 100.648 euro, Receivables of 115.074 euro and cash availability of 4.105 euro.
The company's Equity was valued at 206.604 euro, while total Liabilities amounted to 194.438 euro. Equity increased by 6.270 euro, from 201.460 euro in 2023, to 206.604 in 2024.

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