Financial results - FITOGLON S.R.L.

Financial Summary - Fitoglon S.r.l.
Unique identification code: 38962401
Registration number: J02/321/2018
Nace: 4621
Sales - Ron
41.827
Net Profit - Ron
-443
Employee
1
The most important financial indicators for the company Fitoglon S.r.l. - Unique Identification Number 38962401: sales in 2023 was 41.827 euro, registering a net profit of -443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitoglon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.282 37.421 47.728 45.172 52.972 41.827
Total Income - EUR - - - - 38.282 37.421 47.730 45.172 52.983 41.827
Total Expenses - EUR - - - - 23.184 38.724 43.511 46.400 53.284 41.852
Gross Profit/Loss - EUR - - - - 15.098 -1.304 4.219 -1.228 -301 -25
Net Profit/Loss - EUR - - - - 14.680 -1.702 3.765 -1.679 -833 -443
Employees - - - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.8%, from 52.972 euro in the year 2022, to 41.827 euro in 2023.

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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 - Fitoglon S.r.l. - CUI 38962401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 8.003 5.287 2.758 211
Current Assets - - - - 22.417 5.911 12.121 9.005 11.014 15.089
Inventories - - - - 14.007 3.887 10.385 8.526 10.984 12.946
Receivables - - - - 1.193 0 31 448 11 0
Cash - - - - 7.218 2.024 1.705 32 19 2.143
Shareholders Funds - - - - 14.723 3.867 7.559 2.076 1.250 803
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.694 6.664 12.565 12.217 12.523 14.498
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.089 euro in 2023 which includes Inventories of 12.946 euro, Receivables of 0 euro and cash availability of 2.143 euro.
The company's Equity was valued at 803 euro, while total Liabilities amounted to 14.498 euro. Equity decreased by -443 euro, from 1.250 euro in 2022, to 803 in 2023.

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