The most important financial indicators for the company Fitofarmacii Şi Consultanţă Srl - Unique Identification Number 29211391:
sales in 2023 was
267.501
euro, registering a net profit of
263
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -0.2%, from 268.758 euro in the year 2022, to 267.501 euro in 2023.
The Net Profit decreased by -17.153 euro, from 17.470 euro in 2022, to 263 in the last year.
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 -
Fitofarmacii Şi Consultanţă Srl - CUI 29211391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
699
373
51
0
0
16.534
16.221
15.861
18.823
20.593
Current Assets
140.108
165.404
188.459
231.918
233.209
265.721
281.657
299.337
336.368
226.843
Inventories
136.935
159.221
182.615
226.113
229.765
260.260
274.848
286.229
319.155
219.402
Receivables
2.877
4.312
4.148
5.448
2.456
3.545
6.206
9.049
14.740
3.518
Cash
295
1.871
1.696
356
987
1.916
603
4.059
2.473
3.923
Shareholders Funds
63.390
65.223
65.124
89.760
95.641
95.730
103.679
132.731
150.612
150.419
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
77.417
100.553
123.386
142.158
137.568
186.525
194.199
182.467
204.579
97.016
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
226.843 euro in 2023 which includes Inventories of
219.402 euro, Receivables of
3.518 euro and cash availability of
3.923 euro.
The company's Equity was valued at
150.419 euro, while total Liabilities amounted to
97.016 euro.
Equity increased by 264 euro, from 150.612 euro in 2022, to 150.419 in 2023.
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