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
195.546
Net Profit - Ron
-36.637
Employees
5
Open Account
Company Fitocom S.r.l. with Fiscal Code 9792389 recorded a turnover of 2024 of 195.546, with a net profit of -36.637 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.932.391 5.251.763 4.416.784 2.706.163 2.264.242 761.346 1.364.381 1.445.540 569.810 195.546
Total Income - EUR 5.966.951 5.281.672 4.425.478 2.733.826 2.266.722 772.754 1.376.796 1.447.754 571.001 216.428
Total Expenses - EUR 5.676.585 5.150.453 4.331.399 2.655.442 2.225.494 799.716 1.393.161 1.429.296 634.987 253.065
Gross Profit/Loss - EUR 290.365 131.219 94.080 78.384 41.227 -26.962 -16.365 18.457 -63.986 -36.637
Net Profit/Loss - EUR 248.602 106.682 77.349 63.500 32.108 -26.962 -21.431 17.667 -63.986 -36.637
Employees 13 12 12 11 10 7 6 5 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 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 -65.5%, from 569.810 euro in the year 2023, to 195.546 euro in 2024.
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 - Fitocom S.r.l. - CUI 9792389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.876 72.750 64.963 43.027 36.827 34.651 77.555 72.493 21.926 9.711
Current Assets 1.563.194 1.378.637 1.072.260 951.507 1.028.882 557.611 426.320 393.366 398.467 267.697
Inventories 228.116 126.227 176.730 239.024 430.014 41.346 43.075 39.726 5.283 279
Receivables 968.742 804.804 600.425 449.616 433.127 386.649 232.092 238.768 348.693 237.817
Cash 366.336 447.605 295.105 262.867 165.741 129.616 151.153 114.872 44.490 29.600
Shareholders Funds 287.600 145.281 115.296 100.750 68.637 8.874 -12.753 4.874 -59.127 -95.433
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.370.011 1.306.936 1.023.779 895.495 998.835 584.815 517.480 462.131 481.025 374.274
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 "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 267.697 euro in 2024 which includes Inventories of 279 euro, Receivables of 237.817 euro and cash availability of 29.600 euro.
The company's Equity was valued at -95.433 euro, while total Liabilities amounted to 374.274 euro. Equity decreased by -36.637 euro, from -59.127 euro in 2023, to -95.433 in 2024.

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