Financial results - FITOCHEMICAL SRL

Financial Summary - Fitochemical Srl
Unique identification code: 10678931
Registration number: J05/603/1998
Nace: 4778
Sales - Ron
26.828
Net Profit - Ron
1.156
Employees
2
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Company Fitochemical Srl with Fiscal Code 10678931 recorded a turnover of 2024 of 26.828, with a net profit of 1.156 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 - Fitochemical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.967 32.907 34.286 33.026 52.773 44.008 39.637 29.053 44.353 26.828
Total Income - EUR 30.033 32.907 34.286 33.026 101.241 61.581 57.830 38.231 61.537 39.896
Total Expenses - EUR 36.147 38.930 35.336 44.720 63.372 61.509 50.722 36.251 50.620 38.331
Gross Profit/Loss - EUR -6.113 -6.023 -1.051 -11.694 37.869 72 7.108 1.980 10.917 1.564
Net Profit/Loss - EUR -7.014 -6.430 -1.393 -12.024 36.845 -309 6.532 1.599 10.391 1.156
Employees 3 3 2 3 2 2 2 1 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 -39.2%, from 44.353 euro in the year 2023, to 26.828 euro in 2024. The Net Profit decreased by -9.177 euro, from 10.391 euro in 2023, to 1.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitochemical Srl - CUI 10678931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.132 26.856 27.211 24.248 20.492 14.826 16.113 16.163 23.454 29.469
Current Assets 35.791 31.424 31.157 37.260 43.379 36.218 40.469 54.221 52.934 52.455
Inventories 31.367 26.855 26.649 35.959 41.317 35.519 39.035 51.563 46.910 50.916
Receivables 3.928 3.719 3.517 817 1.525 651 1.412 1.678 716 905
Cash 497 851 991 484 537 48 22 979 5.308 634
Shareholders Funds -18.210 -24.455 -25.435 -36.992 570 1.623 8.119 9.743 20.105 21.149
Social Capital 2.830 2.801 2.753 2.703 2.651 2.600 2.543 2.551 2.543 2.529
Debts 81.134 82.735 83.803 98.500 63.302 49.422 48.463 60.641 56.283 60.776
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 "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 52.455 euro in 2024 which includes Inventories of 50.916 euro, Receivables of 905 euro and cash availability of 634 euro.
The company's Equity was valued at 21.149 euro, while total Liabilities amounted to 60.776 euro. Equity increased by 1.156 euro, from 20.105 euro in 2023, to 21.149 in 2024.

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