Financial results - FITOFARMACIAGEO SRL

Financial Summary - Fitofarmaciageo Srl
Unique identification code: 35386940
Registration number: J16/20/2016
Nace: 4778
Sales - Ron
135.510
Net Profit - Ron
9.914
Employees
1
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Company Fitofarmaciageo Srl with Fiscal Code 35386940 recorded a turnover of 2024 of 135.510, with a net profit of 9.914 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitofarmaciageo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.504 29.098 38.491 78.402 115.828 111.931 28.823 146.237 135.510
Total Income - EUR - 16.504 29.098 38.568 128.927 115.828 111.931 28.823 146.277 135.510
Total Expenses - EUR - 15.051 27.518 35.498 102.359 98.472 94.239 25.998 127.568 122.025
Gross Profit/Loss - EUR - 1.454 1.579 3.070 26.568 17.356 17.692 2.826 18.709 13.484
Net Profit/Loss - EUR - 966 1.289 2.730 25.325 16.197 16.573 2.578 17.393 9.914
Employees - 1 2 2 2 2 2 1 1 1
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 -6.8%, from 146.237 euro in the year 2023, to 135.510 euro in 2024. The Net Profit decreased by -7.381 euro, from 17.393 euro in 2023, to 9.914 in the last year.
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 - Fitofarmaciageo Srl - CUI 35386940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 191 0 0 0 0 0 0 0 0
Current Assets - 13.884 23.874 38.358 75.700 96.992 119.930 166.934 116.133 146.731
Inventories - 13.715 20.572 35.712 18.082 37.854 66.341 105.310 104.638 133.642
Receivables - 0 0 391 57.485 53.365 52.387 61.401 11.220 8.702
Cash - 169 3.302 2.255 133 5.772 1.202 223 275 4.387
Shareholders Funds - 1.010 2.282 4.970 30.199 45.824 61.380 64.149 81.233 90.693
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.064 21.592 33.388 45.501 51.169 58.549 102.829 34.918 56.055
Income in Advance - 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 "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 146.731 euro in 2024 which includes Inventories of 133.642 euro, Receivables of 8.702 euro and cash availability of 4.387 euro.
The company's Equity was valued at 90.693 euro, while total Liabilities amounted to 56.055 euro. Equity increased by 9.914 euro, from 81.233 euro in 2023, to 90.693 in 2024.

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