Financial results - FITOCOM S.R.L.

Financial Summary - Fitocom S.r.l.
Unique identification code: 9792389
Registration number: J21/227/1997
Nace: 4675
Sales - Ron
569.810
Net Profit - Ron
-63.986
Employee
5
The most important financial indicators for the company Fitocom S.r.l. - Unique Identification Number 9792389: sales in 2023 was 569.810 euro, registering a net profit of -63.986 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitocom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.676.136 5.932.391 5.251.763 4.416.784 2.706.163 2.264.242 761.346 1.364.381 1.445.540 569.810
Total Income - EUR 7.717.325 5.966.951 5.281.672 4.425.478 2.733.826 2.266.722 772.754 1.376.796 1.447.754 571.001
Total Expenses - EUR 7.539.720 5.676.585 5.150.453 4.331.399 2.655.442 2.225.494 799.716 1.393.161 1.429.296 634.987
Gross Profit/Loss - EUR 177.605 290.365 131.219 94.080 78.384 41.227 -26.962 -16.365 18.457 -63.986
Net Profit/Loss - EUR 151.706 248.602 106.682 77.349 63.500 32.108 -26.962 -21.431 17.667 -63.986
Employees 13 13 12 12 11 10 7 6 5 5
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 -60.5%, from 1.445.540 euro in the year 2022, to 569.810 euro in 2023. The Net Profit decreased by -17.613 euro, from 17.667 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitocom S.r.l. - CUI 9792389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.447 91.876 72.750 64.963 43.027 36.827 34.651 77.555 72.493 21.926
Current Assets 1.243.783 1.563.194 1.378.637 1.072.260 951.507 1.028.882 557.611 426.320 393.366 398.467
Inventories 195.019 228.116 126.227 176.730 239.024 430.014 41.346 43.075 39.726 5.283
Receivables 597.067 968.742 804.804 600.425 449.616 433.127 386.649 232.092 238.768 348.693
Cash 451.698 366.336 447.605 295.105 262.867 165.741 129.616 151.153 114.872 44.490
Shareholders Funds 190.381 287.600 145.281 115.296 100.750 68.637 8.874 -12.753 4.874 -59.127
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.175.923 1.370.011 1.306.936 1.023.779 895.495 998.835 584.815 517.480 462.131 481.025
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 "4675 - 4675"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.467 euro in 2023 which includes Inventories of 5.283 euro, Receivables of 348.693 euro and cash availability of 44.490 euro.
The company's Equity was valued at -59.127 euro, while total Liabilities amounted to 481.025 euro. Equity decreased by -63.986 euro, from 4.874 euro in 2022, to -59.127 in 2023.

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