Financial results - FITONIA SRL

Financial Summary - Fitonia Srl
Unique identification code: 12524521
Registration number: J1999000790266
Nace: 4773
Sales - Ron
988.037
Net Profit - Ron
1.014
Employees
14
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Company Fitonia Srl with Fiscal Code 12524521 recorded a turnover of 2024 of 988.037, with a net profit of 1.014 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.094 575.656 569.168 578.996 595.533 669.286 730.399 791.949 915.052 988.037
Total Income - EUR 539.386 578.207 571.646 579.696 595.636 938.436 734.216 793.051 925.732 992.390
Total Expenses - EUR 516.347 559.153 553.306 560.712 557.118 799.665 669.969 777.949 804.472 987.688
Gross Profit/Loss - EUR 23.039 19.055 18.339 18.984 38.519 138.771 64.248 15.102 121.260 4.702
Net Profit/Loss - EUR 19.588 16.350 10.247 15.097 34.584 119.966 55.777 6.525 99.276 1.014
Employees 10 12 13 13 13 14 14 14 13 14
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 8.6%, from 915.052 euro in the year 2023, to 988.037 euro in 2024. The Net Profit decreased by -97.707 euro, from 99.276 euro in 2023, to 1.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fitonia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitonia Srl - CUI 12524521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.177 259.267 244.527 238.789 224.018 21.809 68.862 55.195 64.535 50.637
Current Assets 241.312 252.649 221.014 227.087 238.775 505.161 314.449 367.098 412.045 338.904
Inventories 159.730 155.765 123.992 124.621 139.935 182.860 177.900 195.983 232.547 206.861
Receivables 57.584 27.196 74.050 91.740 79.035 303.212 100.791 127.012 156.194 121.541
Cash 23.999 69.688 22.971 10.727 19.805 19.088 35.758 44.103 23.305 10.502
Shareholders Funds 224.339 220.544 227.136 237.558 269.617 301.778 143.951 36.918 136.082 -6.457
Social Capital 45 45 44 9.670 9.483 9.303 9.137 9.166 9.138 9.087
Debts 290.422 293.488 240.801 228.967 200.793 228.687 240.612 385.375 340.499 395.997
Income in Advance 1.148 747 351 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.904 euro in 2024 which includes Inventories of 206.861 euro, Receivables of 121.541 euro and cash availability of 10.502 euro.
The company's Equity was valued at -6.457 euro, while total Liabilities amounted to 395.997 euro. Equity decreased by -141.778 euro, from 136.082 euro in 2023, to -6.457 in 2024.

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