Financial results - FITO TERRA SRL

Financial Summary - Fito Terra Srl
Unique identification code: 31046350
Registration number: J16/2045/2012
Nace: 4778
Sales - Ron
19.151
Net Profit - Ron
2.408
Employee
The most important financial indicators for the company Fito Terra Srl - Unique Identification Number 31046350: sales in 2023 was 19.151 euro, registering a net profit of 2.408 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fito Terra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.483 22.609 42.404 - 18.863 14.864 11.577 15.991 19.988 19.151
Total Income - EUR 9.483 22.609 42.404 - 18.863 14.864 11.577 15.991 19.988 19.396
Total Expenses - EUR 9.192 21.913 36.931 - 23.304 20.456 17.760 16.765 16.842 16.529
Gross Profit/Loss - EUR 292 695 5.473 - -4.441 -5.593 -6.183 -775 3.146 2.867
Net Profit/Loss - EUR 7 17 4.625 - -4.644 -5.741 -6.288 -1.082 2.546 2.408
Employees 1 1 1 - 1 1 1 0 0 0
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 decreased by -3.9%, from 19.988 euro in the year 2022, to 19.151 euro in 2023. The Net Profit decreased by -130 euro, from 2.546 euro in 2022, to 2.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fito Terra Srl - CUI 31046350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273 275 9.424 - 5.331 3.383 1.509 0 498 355
Current Assets 6.183 8.982 2.394 - 2.307 1.610 1.329 1.358 1.910 4.710
Inventories 5.961 8.891 1.187 - 1.855 1.512 1.216 1.298 1.230 258
Receivables 107 15 475 - 226 39 1 29 301 419
Cash 114 76 732 - 227 59 112 32 379 4.032
Shareholders Funds 75 92 4.716 - -2.211 -7.910 -14.085 -14.854 -12.354 -9.909
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 6.381 9.165 7.401 - 9.873 12.902 16.923 16.213 14.762 14.973
Income in Advance 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 "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 4.710 euro in 2023 which includes Inventories of 258 euro, Receivables of 419 euro and cash availability of 4.032 euro.
The company's Equity was valued at -9.909 euro, while total Liabilities amounted to 14.973 euro. Equity increased by 2.408 euro, from -12.354 euro in 2022, to -9.909 in 2023.

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