Financial results - FITOFARM SRL

Financial Summary - Fitofarm Srl
Unique identification code: 8467347
Registration number: J25/228/1996
Nace: 4778
Sales - Ron
1.206.116
Net Profit - Ron
116.470
Employee
11
The most important financial indicators for the company Fitofarm Srl - Unique Identification Number 8467347: sales in 2023 was 1.206.116 euro, registering a net profit of 116.470 euro and having an average number of 11 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 271.277 322.380 370.195 456.893 462.764 619.218 813.394 950.073 1.169.016 1.206.116
Total Income - EUR 271.283 325.026 371.115 458.613 469.006 622.591 814.646 967.275 1.179.484 1.208.879
Total Expenses - EUR 262.710 320.090 360.848 417.568 463.721 588.315 711.386 851.719 1.038.880 1.072.493
Gross Profit/Loss - EUR 8.573 4.936 10.267 41.045 5.285 34.276 103.259 115.556 140.604 136.386
Net Profit/Loss - EUR 7.201 4.146 8.625 34.579 569 27.992 96.220 107.862 130.971 116.470
Employees 7 7 7 7 11 10 10 10 10 11
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 3.5%, from 1.169.016 euro in the year 2022, to 1.206.116 euro in 2023. The Net Profit decreased by -14.104 euro, from 130.971 euro in 2022, to 116.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitofarm Srl - CUI 8467347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.420 131.159 125.051 117.246 208.213 199.673 205.986 351.842 390.623 378.827
Current Assets 80.984 119.421 90.834 124.135 158.127 200.774 283.990 391.871 490.505 523.863
Inventories 54.725 90.657 76.346 97.949 123.425 167.493 228.025 304.374 421.969 449.375
Receivables 25.544 22.711 6.695 12.385 14.851 24.446 36.975 67.594 30.086 52.350
Cash 715 6.054 7.793 13.800 19.851 8.835 18.990 19.904 38.450 22.139
Shareholders Funds 95.079 100.019 92.036 125.057 123.331 148.934 242.331 344.818 375.470 463.027
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 102.324 150.561 123.848 116.323 243.009 251.513 247.646 398.895 511.609 439.769
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 523.863 euro in 2023 which includes Inventories of 449.375 euro, Receivables of 52.350 euro and cash availability of 22.139 euro.
The company's Equity was valued at 463.027 euro, while total Liabilities amounted to 439.769 euro. Equity increased by 88.695 euro, from 375.470 euro in 2022, to 463.027 in 2023.

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