Financial results - FITO-SEM OCTAT S.R.L.

Financial Summary - Fito-Sem Octat S.r.l.
Unique identification code: 46384040
Registration number: J06/914/2022
Nace: 4776
Sales - Ron
250.115
Net Profit - Ron
46.641
Employees
2
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Company Fito-Sem Octat S.r.l. with Fiscal Code 46384040 recorded a turnover of 2024 of 250.115, with a net profit of 46.641 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.761 234.677 250.115
Total Income - EUR - - - - - - - 1.761 234.678 250.151
Total Expenses - EUR - - - - - - - 4.416 185.400 196.907
Gross Profit/Loss - EUR - - - - - - - -2.656 49.278 53.245
Net Profit/Loss - EUR - - - - - - - -2.673 46.978 46.641
Employees - - - - - - - 2 2 2
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 7.2%, from 234.677 euro in the year 2023, to 250.115 euro in 2024. The Net Profit decreased by -75 euro, from 46.978 euro in 2023, to 46.641 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-Sem Octat S.r.l. - CUI 46384040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 62 62 20.117
Current Assets - - - - - - - 24.281 51.290 75.374
Inventories - - - - - - - 21.128 32.250 49.786
Receivables - - - - - - - 2.413 1.557 7.290
Cash - - - - - - - 740 17.482 18.299
Shareholders Funds - - - - - - - -2.633 40.411 64.914
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.976 10.941 30.578
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.374 euro in 2024 which includes Inventories of 49.786 euro, Receivables of 7.290 euro and cash availability of 18.299 euro.
The company's Equity was valued at 64.914 euro, while total Liabilities amounted to 30.578 euro. Equity increased by 24.728 euro, from 40.411 euro in 2023, to 64.914 in 2024.

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