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

Financial Summary - Fitomar Agro Plant S.r.l.
Unique identification code: 40413537
Registration number: J24/92/2019
Nace: 4778
Sales - Ron
175.200
Net Profit - Ron
-12.932
Employee
2
The most important financial indicators for the company Fitomar Agro Plant S.r.l. - Unique Identification Number 40413537: sales in 2023 was 175.200 euro, registering a net profit of -12.932 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitomar Agro Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 54.458 138.704 115.413 137.198 175.200
Total Income - EUR - - - - - 54.458 138.992 115.736 137.252 175.200
Total Expenses - EUR - - - - - 52.954 120.487 123.168 131.149 186.378
Gross Profit/Loss - EUR - - - - - 1.504 18.505 -7.432 6.103 -11.178
Net Profit/Loss - EUR - - - - - 922 17.729 -8.203 4.932 -12.932
Employees - - - - - 1 2 2 1 2
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 increased by 28.1%, from 137.198 euro in the year 2022, to 175.200 euro in 2023. The Net Profit decreased by -4.917 euro, from 4.932 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitomar Agro Plant S.r.l. - CUI 40413537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 463 22.808 15.758 9.853 10.238
Current Assets - - - - - 40.052 14.824 26.887 32.287 31.928
Inventories - - - - - 15.808 13.723 17.394 27.699 27.272
Receivables - - - - - 0 899 8.154 4.191 3.067
Cash - - - - - 24.245 201 1.339 397 1.589
Shareholders Funds - - - - - 964 18.675 10.058 15.022 2.044
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.524 18.570 32.533 27.118 40.122
Income in Advance - - - - - 23.027 386 54 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 31.928 euro in 2023 which includes Inventories of 27.272 euro, Receivables of 3.067 euro and cash availability of 1.589 euro.
The company's Equity was valued at 2.044 euro, while total Liabilities amounted to 40.122 euro. Equity decreased by -12.932 euro, from 15.022 euro in 2022, to 2.044 in 2023.

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