Financial results - FITOANDREAFARM S.R.L.

Financial Summary - Fitoandreafarm S.r.l.
Unique identification code: 38903120
Registration number: J05/408/2018
Nace: 4778
Sales - Ron
80.119
Net Profit - Ron
10.412
Employees
2
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Company Fitoandreafarm S.r.l. with Fiscal Code 38903120 recorded a turnover of 2024 of 80.119, with a net profit of 10.412 and having an average number of employees of 2. 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 - Fitoandreafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.979 43.347 49.244 59.635 93.379 81.568 80.119
Total Income - EUR - - - 43.979 43.347 49.244 59.635 93.379 81.568 80.517
Total Expenses - EUR - - - 39.103 39.669 46.023 57.429 91.284 63.441 69.304
Gross Profit/Loss - EUR - - - 4.875 3.679 3.221 2.206 2.096 18.127 11.213
Net Profit/Loss - EUR - - - 4.436 3.245 2.729 1.769 1.162 17.311 10.412
Employees - - - 1 2 1 2 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 decreased by -1.2%, from 81.568 euro in the year 2023, to 80.119 euro in 2024. The Net Profit decreased by -6.803 euro, from 17.311 euro in 2023, to 10.412 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 - Fitoandreafarm S.r.l. - CUI 38903120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.371 4.552 7.959 11.967 17.364 57.697 53.004
Inventories - - - 3.628 3.342 4.704 11.260 12.272 44.516 46.873
Receivables - - - 359 0 0 0 0 0 0
Cash - - - 3.383 1.210 3.255 708 5.092 13.181 6.132
Shareholders Funds - - - 4.479 3.245 2.770 5.557 12.901 42.858 35.816
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.892 1.307 5.189 6.410 4.463 14.839 17.188
Income in Advance - - - 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 53.004 euro in 2024 which includes Inventories of 46.873 euro, Receivables of 0 euro and cash availability of 6.132 euro.
The company's Equity was valued at 35.816 euro, while total Liabilities amounted to 17.188 euro. Equity decreased by -6.803 euro, from 42.858 euro in 2023, to 35.816 in 2024.

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