Financial results - FITOFARM SRL

Financial Summary - Fitofarm Srl
Unique identification code: 8353628
Registration number: J01/198/1996
Nace: 4778
Sales - Ron
499.762
Net Profit - Ron
33.852
Employee
4
The most important financial indicators for the company Fitofarm Srl - Unique Identification Number 8353628: sales in 2023 was 499.762 euro, registering a net profit of 33.852 euro and having an average number of 4 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 - Fitofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.117 220.004 301.922 296.559 314.451 282.521 376.917 411.578 494.808 499.762
Total Income - EUR 242.152 221.848 307.601 297.091 315.305 286.001 378.321 415.276 495.675 501.225
Total Expenses - EUR 236.737 212.873 256.784 271.933 307.737 250.748 300.789 336.951 450.311 462.854
Gross Profit/Loss - EUR 5.415 8.976 50.817 25.158 7.568 35.253 77.532 78.324 45.365 38.370
Net Profit/Loss - EUR 4.399 7.521 42.859 18.933 4.374 32.391 74.060 74.519 40.589 33.852
Employees 5 5 5 5 5 5 5 4 4 4
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 1.3%, from 494.808 euro in the year 2022, to 499.762 euro in 2023. The Net Profit decreased by -6.614 euro, from 40.589 euro in 2022, to 33.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitofarm Srl - CUI 8353628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.922 52.297 65.688 61.044 55.552 59.541 83.896 83.161 100.855 73.605
Current Assets 84.076 122.200 142.719 121.810 157.631 134.291 171.261 216.994 264.044 359.373
Inventories 18.513 40.242 39.808 29.767 28.802 38.343 39.468 63.859 163.491 208.891
Receivables 72.367 79.799 97.115 87.607 128.543 89.483 123.101 142.827 90.897 143.665
Cash -6.805 2.159 5.796 4.436 286 6.464 8.692 10.308 9.655 6.817
Shareholders Funds 24.764 28.809 21.727 21.359 25.341 52.952 94.231 94.243 60.374 53.576
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 116.915 146.795 188.500 162.470 188.881 141.765 162.034 206.307 305.723 378.084
Income in Advance 0 0 0 0 0 0 0 0 0 1.592
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 359.373 euro in 2023 which includes Inventories of 208.891 euro, Receivables of 143.665 euro and cash availability of 6.817 euro.
The company's Equity was valued at 53.576 euro, while total Liabilities amounted to 378.084 euro. Equity decreased by -6.614 euro, from 60.374 euro in 2022, to 53.576 in 2023. The Debt Ratio was 87.3% in the year 2023.

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