Financial results - FITOMAR AGRO PLANT S.R.L.

Financial Summary - Fitomar Agro Plant S.r.l.
Unique identification code: 40413537
Registration number: J2019000092243
Nace: 4778
Sales - Ron
213.122
Net Profit - Ron
3.406
Employees
3
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Company Fitomar Agro Plant S.r.l. with Fiscal Code 40413537 recorded a turnover of 2024 of 213.122, with a net profit of 3.406 and having an average number of employees of 3. 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 - Fitomar Agro Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.458 138.704 115.413 137.198 175.200 213.122
Total Income - EUR - - - - 54.458 138.992 115.736 137.252 175.200 223.782
Total Expenses - EUR - - - - 52.954 120.487 123.168 131.149 186.378 219.727
Gross Profit/Loss - EUR - - - - 1.504 18.505 -7.432 6.103 -11.178 4.055
Net Profit/Loss - EUR - - - - 922 17.729 -8.203 4.932 -12.932 3.406
Employees - - - - 1 2 2 1 2 3
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 22.3%, from 175.200 euro in the year 2023, to 213.122 euro in 2024. The Net Profit increased by 3.406 euro, from 0 euro in 2023, to 3.406 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 - Fitomar Agro Plant S.r.l. - CUI 40413537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 463 22.808 15.758 9.853 10.238 5.053
Current Assets - - - - 40.052 14.824 26.887 32.287 31.928 32.726
Inventories - - - - 15.808 13.723 17.394 27.699 27.272 29.476
Receivables - - - - 0 899 8.154 4.191 3.067 1.671
Cash - - - - 24.245 201 1.339 397 1.589 1.580
Shareholders Funds - - - - 964 18.675 10.058 15.022 2.044 5.439
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.524 18.570 32.533 27.118 40.122 32.340
Income in Advance - - - - 23.027 386 54 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 32.726 euro in 2024 which includes Inventories of 29.476 euro, Receivables of 1.671 euro and cash availability of 1.580 euro.
The company's Equity was valued at 5.439 euro, while total Liabilities amounted to 32.340 euro. Equity increased by 3.406 euro, from 2.044 euro in 2023, to 5.439 in 2024.

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