Financial results - FITOFARM DOMI SRL

Financial Summary - Fitofarm Domi Srl
Unique identification code: 23175583
Registration number: J09/108/2008
Nace: 4675
Sales - Ron
4.438.583
Net Profit - Ron
196.614
Employee
7
The most important financial indicators for the company Fitofarm Domi Srl - Unique Identification Number 23175583: sales in 2023 was 4.438.583 euro, registering a net profit of 196.614 euro and having an average number of 7 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 - Fitofarm Domi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.852 345.629 895.055 1.258.863 2.209.445 2.147.742 2.149.178 3.976.825 4.469.399 4.438.583
Total Income - EUR 255.853 345.631 895.381 1.259.619 2.209.466 2.153.196 2.162.302 3.982.422 4.472.926 4.441.314
Total Expenses - EUR 255.626 345.388 799.836 1.183.852 2.098.869 1.997.067 2.017.853 3.840.279 4.255.969 4.210.216
Gross Profit/Loss - EUR 226 243 95.545 75.767 110.597 156.129 144.448 142.142 216.957 231.098
Net Profit/Loss - EUR 167 89 80.506 61.641 91.606 124.299 125.610 127.895 186.863 196.614
Employees 1 1 1 3 3 5 6 7 7 7
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 -0.4%, from 4.469.399 euro in the year 2022, to 4.438.583 euro in 2023. The Net Profit increased by 10.318 euro, from 186.863 euro in 2022, to 196.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitofarm Domi Srl - CUI 23175583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.574 4.162 38.442 70.081 73.111 119.866 221.523 350.226 375.457 344.313
Current Assets 36.013 179.393 264.562 705.152 1.193.255 2.149.975 2.010.913 2.308.494 2.158.026 3.222.692
Inventories 20.991 16.226 69.344 306.472 0 576.361 663.138 629.398 658.844 1.390.109
Receivables 8.780 106.178 112.023 325.390 1.059.157 1.459.178 1.179.658 1.520.548 1.328.599 1.675.342
Cash 6.242 56.989 83.195 73.290 134.098 114.435 168.116 158.548 170.583 157.241
Shareholders Funds -11.930 -10.969 70.829 131.271 220.468 340.497 466.833 575.274 717.461 918.015
Social Capital 45 3.757 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448
Debts 48.169 190.141 232.342 639.698 1.041.711 1.925.744 1.761.574 2.079.508 1.812.072 2.645.052
Income in Advance 4.515 4.553 4.507 4.430 4.349 4.265 4.184 4.091 4.104 4.091
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.222.692 euro in 2023 which includes Inventories of 1.390.109 euro, Receivables of 1.675.342 euro and cash availability of 157.241 euro.
The company's Equity was valued at 918.015 euro, while total Liabilities amounted to 2.645.052 euro. Equity increased by 202.730 euro, from 717.461 euro in 2022, to 918.015 in 2023. The Debt Ratio was 74.2% in the year 2023.

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