Financial results - FITOLEX LIZARON S.R.L.

Financial Summary - Fitolex Lizaron S.r.l.
Unique identification code: 38590260
Registration number: J31/845/2017
Nace: 4778
Sales - Ron
127.203
Net Profit - Ron
10.720
Employees
1
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Company Fitolex Lizaron S.r.l. with Fiscal Code 38590260 recorded a turnover of 2024 of 127.203, with a net profit of 10.720 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 - Fitolex Lizaron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.856 75.396 80.503 95.555 106.795 117.143 126.691 127.203
Total Income - EUR - - 16.856 75.396 80.503 95.555 106.796 117.144 126.692 127.691
Total Expenses - EUR - - 8.806 66.230 70.334 82.999 96.344 115.126 117.241 114.052
Gross Profit/Loss - EUR - - 8.050 9.166 10.169 12.556 10.452 2.017 9.450 13.639
Net Profit/Loss - EUR - - 7.544 8.412 9.364 11.664 9.724 1.017 8.387 10.720
Employees - - 0 1 1 1 1 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 increased by 1.0%, from 126.691 euro in the year 2023, to 127.203 euro in 2024. The Net Profit increased by 2.380 euro, from 8.387 euro in 2023, to 10.720 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 - Fitolex Lizaron S.r.l. - CUI 38590260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.481 13.501 8.676 4.162 0 0
Current Assets - - 8.862 30.259 33.796 72.607 144.046 117.734 121.196 96.654
Inventories - - 422 11.655 15.283 23.690 62.510 49.110 45.642 64.609
Receivables - - 0 1.241 2.499 5.954 12.907 14.225 15.259 10.757
Cash - - 8.440 17.363 16.013 42.963 68.629 54.398 60.295 21.289
Shareholders Funds - - 7.587 15.860 24.916 36.108 45.031 46.187 54.435 2.502
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.274 14.399 27.360 50.000 107.692 75.709 66.761 94.152
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 96.654 euro in 2024 which includes Inventories of 64.609 euro, Receivables of 10.757 euro and cash availability of 21.289 euro.
The company's Equity was valued at 2.502 euro, while total Liabilities amounted to 94.152 euro. Equity decreased by -51.628 euro, from 54.435 euro in 2023, to 2.502 in 2024.

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