Financial results - FITOCHEMICAL SRL

Financial Summary - Fitochemical Srl
Unique identification code: 10678931
Registration number: J05/603/1998
Nace: 4778
Sales - Ron
44.353
Net Profit - Ron
10.391
Employee
2
The most important financial indicators for the company Fitochemical Srl - Unique Identification Number 10678931: sales in 2023 was 44.353 euro, registering a net profit of 10.391 euro and having an average number of 2 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 - Fitochemical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.119 29.967 32.907 34.286 33.026 52.773 44.008 39.637 29.053 44.353
Total Income - EUR 27.120 30.033 32.907 34.286 33.026 101.241 61.581 57.830 38.231 61.537
Total Expenses - EUR 27.089 36.147 38.930 35.336 44.720 63.372 61.509 50.722 36.251 50.620
Gross Profit/Loss - EUR 31 -6.113 -6.023 -1.051 -11.694 37.869 72 7.108 1.980 10.917
Net Profit/Loss - EUR -794 -7.014 -6.430 -1.393 -12.024 36.845 -309 6.532 1.599 10.391
Employees 1 3 3 2 3 2 2 2 1 2
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 53.1%, from 29.053 euro in the year 2022, to 44.353 euro in 2023. The Net Profit increased by 8.797 euro, from 1.599 euro in 2022, to 10.391 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.908 27.132 26.856 27.211 24.248 20.492 14.826 16.113 16.163 23.454
Current Assets 40.558 35.791 31.424 31.157 37.260 43.379 36.218 40.469 54.221 52.934
Inventories 35.298 31.367 26.855 26.649 35.959 41.317 35.519 39.035 51.563 46.910
Receivables 4.714 3.928 3.719 3.517 817 1.525 651 1.412 1.678 716
Cash 545 497 851 991 484 537 48 22 979 5.308
Shareholders Funds -11.103 -18.210 -24.455 -25.435 -36.992 570 1.623 8.119 9.743 20.105
Social Capital 2.806 2.830 2.801 2.753 2.703 2.651 2.600 2.543 2.551 2.543
Debts 78.569 81.134 82.735 83.803 98.500 63.302 49.422 48.463 60.641 56.283
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 "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 52.934 euro in 2023 which includes Inventories of 46.910 euro, Receivables of 716 euro and cash availability of 5.308 euro.
The company's Equity was valued at 20.105 euro, while total Liabilities amounted to 56.283 euro. Equity increased by 10.391 euro, from 9.743 euro in 2022, to 20.105 in 2023.

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