Financial results - FITOFARM SRL

Financial Summary - Fitofarm Srl
Unique identification code: 12675125
Registration number: J23/62/2000
Nace: 4643
Sales - Ron
226.576
Net Profit - Ron
18.612
Employee
2
The most important financial indicators for the company Fitofarm Srl - Unique Identification Number 12675125: sales in 2023 was 226.576 euro, registering a net profit of 18.612 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 208.614 462.118 295.344 324.885 2.159.344 1.564.857 2.405.081 4.336.987 226.576
Total Income - EUR 28.079 236.129 472.849 328.089 349.213 2.216.005 1.569.894 2.909.199 4.339.548 228.508
Total Expenses - EUR 27.207 259.995 413.681 286.184 319.914 2.270.353 1.580.812 2.304.590 2.957.462 206.433
Gross Profit/Loss - EUR 872 -23.866 59.168 41.905 29.299 -54.348 -10.919 604.609 1.382.086 22.075
Net Profit/Loss - EUR 319 -23.866 51.265 34.518 26.050 -54.390 -10.919 581.446 1.182.430 18.612
Employees 1 1 1 1 1 1 1 1 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 decreased by -94.8%, from 4.336.987 euro in the year 2022, to 226.576 euro in 2023. The Net Profit decreased by -1.160.232 euro, from 1.182.430 euro in 2022, to 18.612 in the last year.

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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 - Fitofarm Srl - CUI 12675125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 626.050 837.821 815.181 781.921 747.902 1.342.746 1.318.129 1.158.221 1.254.852 1.244.511
Current Assets 678.287 1.542.808 2.157.934 2.197.866 1.642.653 1.313.950 897.398 1.962.203 5.380.666 1.519.638
Inventories 312.148 733.626 854.029 535.719 451 0 520 0 0 1.327
Receivables 365.976 807.870 1.300.064 1.659.701 1.640.993 1.313.742 896.262 1.960.868 5.377.194 1.517.707
Cash 163 1.311 3.841 2.446 1.208 208 616 1.335 3.472 604
Shareholders Funds 302.726 281.386 329.782 358.719 378.186 313.988 285.646 860.757 1.189.730 631.387
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 1.001.612 2.099.556 2.643.547 2.621.143 2.013.638 2.343.602 1.929.962 2.259.745 5.446.141 2.133.191
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 "4643 - 4643"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.519.638 euro in 2023 which includes Inventories of 1.327 euro, Receivables of 1.517.707 euro and cash availability of 604 euro.
The company's Equity was valued at 631.387 euro, while total Liabilities amounted to 2.133.191 euro. Equity decreased by -554.735 euro, from 1.189.730 euro in 2022, to 631.387 in 2023.

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