Financial results - FITOPLANTAGRO SRL

Financial Summary - Fitoplantagro Srl
Unique identification code: 16692463
Registration number: J2004000771386
Nace: 4611
Sales - Ron
1.037.841
Net Profit - Ron
60.510
Employees
14
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Company Fitoplantagro Srl with Fiscal Code 16692463 recorded a turnover of 2024 of 1.037.841, with a net profit of 60.510 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.096 766.013 854.278 830.072 818.632 794.706 821.899 1.191.337 1.237.895 1.037.841
Total Income - EUR 680.759 767.645 856.326 831.411 822.715 794.765 833.223 1.231.896 1.239.002 1.042.293
Total Expenses - EUR 635.219 679.437 804.982 799.792 787.988 749.396 759.399 1.082.446 1.085.360 973.330
Gross Profit/Loss - EUR 45.541 88.208 51.343 31.620 34.726 45.369 73.824 149.449 153.642 68.963
Net Profit/Loss - EUR 41.521 72.755 36.161 22.895 26.340 38.816 65.535 139.909 138.950 60.510
Employees 16 22 21 18 17 16 14 14 15 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 decreased by -15.7%, from 1.237.895 euro in the year 2023, to 1.037.841 euro in 2024. The Net Profit decreased by -77.664 euro, from 138.950 euro in 2023, to 60.510 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 - Fitoplantagro Srl - CUI 16692463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.174 91.949 105.453 87.310 73.806 67.265 61.454 81.725 153.003 141.036
Current Assets 248.045 323.814 396.374 315.805 219.530 242.204 359.952 687.770 560.226 500.834
Inventories 126.187 129.920 233.796 219.871 125.662 131.890 261.614 501.487 411.435 392.834
Receivables 104.502 179.077 147.296 95.565 91.281 73.154 65.725 145.091 121.143 89.873
Cash 17.355 14.817 15.282 370 2.587 37.160 32.613 41.192 27.648 18.128
Shareholders Funds 46.136 77.765 41.086 27.730 31.081 43.467 70.083 144.471 263.324 322.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.409 339.162 461.782 376.383 263.088 266.173 352.311 625.024 450.577 319.508
Income in Advance 0 0 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.834 euro in 2024 which includes Inventories of 392.834 euro, Receivables of 89.873 euro and cash availability of 18.128 euro.
The company's Equity was valued at 322.362 euro, while total Liabilities amounted to 319.508 euro. Equity increased by 60.510 euro, from 263.324 euro in 2023, to 322.362 in 2024.

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