Financial results - FITOPLANTAGRO SRL

Financial Summary - Fitoplantagro Srl
Unique identification code: 16692463
Registration number: J38/771/2004
Nace: 4611
Sales - Ron
1.237.895
Net Profit - Ron
138.950
Employee
15
The most important financial indicators for the company Fitoplantagro Srl - Unique Identification Number 16692463: sales in 2023 was 1.237.895 euro, registering a net profit of 138.950 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitoplantagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.829 672.096 766.013 854.278 830.072 818.632 794.706 821.899 1.191.337 1.237.895
Total Income - EUR 506.880 680.759 767.645 856.326 831.411 822.715 794.765 833.223 1.231.896 1.239.002
Total Expenses - EUR 498.745 635.219 679.437 804.982 799.792 787.988 749.396 759.399 1.082.446 1.085.360
Gross Profit/Loss - EUR 8.136 45.541 88.208 51.343 31.620 34.726 45.369 73.824 149.449 153.642
Net Profit/Loss - EUR 8.136 41.521 72.755 36.161 22.895 26.340 38.816 65.535 139.909 138.950
Employees 14 16 22 21 18 17 16 14 14 15
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 4.2%, from 1.191.337 euro in the year 2022, to 1.237.895 euro in 2023. The Net Profit decreased by -535 euro, from 139.909 euro in 2022, to 138.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitoplantagro Srl - CUI 16692463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.419 91.174 91.949 105.453 87.310 73.806 67.265 61.454 81.725 153.003
Current Assets 168.918 248.045 323.814 396.374 315.805 219.530 242.204 359.952 687.770 560.226
Inventories 114.197 126.187 129.920 233.796 219.871 125.662 131.890 261.614 501.487 411.435
Receivables 50.489 104.502 179.077 147.296 95.565 91.281 73.154 65.725 145.091 121.143
Cash 4.231 17.355 14.817 15.282 370 2.587 37.160 32.613 41.192 27.648
Shareholders Funds 4.577 46.136 77.765 41.086 27.730 31.081 43.467 70.083 144.471 263.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 248.086 293.409 339.162 461.782 376.383 263.088 266.173 352.311 625.024 450.577
Income in Advance 0 0 0 0 0 0 0 0 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 "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 560.226 euro in 2023 which includes Inventories of 411.435 euro, Receivables of 121.143 euro and cash availability of 27.648 euro.
The company's Equity was valued at 263.324 euro, while total Liabilities amounted to 450.577 euro. Equity increased by 119.291 euro, from 144.471 euro in 2022, to 263.324 in 2023.

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