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
181.465
Net Profit - Ron
16.343
Employee
1
The most important financial indicators for the company Fito Geo Compact S.r.l. - Unique Identification Number 28143639: sales in 2023 was 181.465 euro, registering a net profit of 16.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fito Geo Compact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.240 44.998 84.467 79.380 107.301 107.749 150.144 229.554 152.254 181.465
Total Income - EUR 70.430 53.985 97.273 86.514 119.852 110.553 176.064 226.352 170.713 181.115
Total Expenses - EUR 50.969 74.500 74.359 78.049 74.906 106.800 170.835 135.330 138.436 163.240
Gross Profit/Loss - EUR 19.461 -20.515 22.914 8.465 44.946 3.752 5.228 91.022 32.276 17.875
Net Profit/Loss - EUR 16.345 -20.515 20.711 7.352 43.886 2.702 3.857 88.749 30.956 16.343
Employees 2 2 2 2 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.5%, from 152.254 euro in the year 2022, to 181.465 euro in 2023. The Net Profit decreased by -14.518 euro, from 30.956 euro in 2022, to 16.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fito Geo Compact S.r.l. - CUI 28143639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.604 15.360 12.466 43.350 39.604 23.898 182.823 172.800 159.392 168.479
Current Assets 54.865 25.905 46.844 65.392 101.489 95.788 111.590 172.745 300.436 249.778
Inventories 9.444 5.179 19.962 31.540 39.967 12.183 37.601 44.706 132.280 117.237
Receivables 20.700 11.674 11.918 21.353 23.535 76.058 65.338 123.146 154.209 115.392
Cash 24.720 9.052 14.964 12.500 37.987 7.548 8.651 4.893 13.947 17.149
Shareholders Funds 39.894 19.712 50.785 59.065 101.868 95.189 98.029 181.078 214.583 201.460
Social Capital 335 337 334 328 322 316 310 303 608 606
Debts 19.575 21.552 8.524 49.677 39.225 32.294 200.933 164.467 245.245 216.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 249.778 euro in 2023 which includes Inventories of 117.237 euro, Receivables of 115.392 euro and cash availability of 17.149 euro.
The company's Equity was valued at 201.460 euro, while total Liabilities amounted to 216.797 euro. Equity decreased by -12.473 euro, from 214.583 euro in 2022, to 201.460 in 2023.

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