Financial results - FITOFERTIL S.R.L.

Financial Summary - Fitofertil S.r.l.
Unique identification code: 37307234
Registration number: J2017000476179
Nace: 4778
Sales - Ron
206.199
Net Profit - Ron
4.781
Employees
2
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Company Fitofertil S.r.l. with Fiscal Code 37307234 recorded a turnover of 2024 of 206.199, with a net profit of 4.781 and having an average number of employees of 2. 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 - Fitofertil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 285 24.202 34.498 43.692 41.135 83.213 247.460 206.199
Total Income - EUR - - 285 24.202 34.498 44.026 41.135 83.213 248.405 206.199
Total Expenses - EUR - - 263 21.602 33.609 35.396 34.447 73.232 258.860 200.000
Gross Profit/Loss - EUR - - 21 2.600 888 8.630 6.688 9.981 -10.454 6.199
Net Profit/Loss - EUR - - 13 2.303 422 8.095 6.175 8.894 -12.646 4.781
Employees - - 0 1 1 1 1 1 2 2
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 -16.2%, from 247.460 euro in the year 2023, to 206.199 euro in 2024. The Net Profit increased by 4.781 euro, from 0 euro in 2023, to 4.781 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 - Fitofertil S.r.l. - CUI 37307234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 620 156 0 0
Current Assets - - 61 3.279 4.811 13.732 19.795 40.378 150.016 155.057
Inventories - - 0 20 302 0 3.548 7.392 29.460 59.608
Receivables - - 0 0 0 4.584 16.162 16.425 116.478 91.629
Cash - - 61 3.259 4.509 9.147 85 16.560 4.079 3.820
Shareholders Funds - - 57 2.358 2.734 10.778 16.713 25.660 12.936 6.588
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4 921 2.077 2.954 3.701 14.874 137.080 148.469
Income in Advance - - 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 155.057 euro in 2024 which includes Inventories of 59.608 euro, Receivables of 91.629 euro and cash availability of 3.820 euro.
The company's Equity was valued at 6.588 euro, while total Liabilities amounted to 148.469 euro. Equity decreased by -6.276 euro, from 12.936 euro in 2023, to 6.588 in 2024.

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