Financial results - FITOPREST SRL

Financial Summary - Fitoprest Srl
Unique identification code: 15020715
Registration number: J26/973/2002
Nace: 4675
Sales - Ron
12.719.090
Net Profit - Ron
299.355
Employees
29
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Company Fitoprest Srl with Fiscal Code 15020715 recorded a turnover of 2024 of 12.719.090, with a net profit of 299.355 and having an average number of employees of 29. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.242.674 5.852.461 5.522.614 6.729.036 6.357.798 7.538.365 10.188.729 13.966.116 13.831.095 12.719.090
Total Income - EUR 4.335.463 5.877.472 5.531.983 7.001.019 6.392.691 7.565.739 10.223.033 14.010.283 13.924.256 12.811.415
Total Expenses - EUR 4.264.809 5.646.775 5.312.527 6.711.343 6.114.798 7.265.754 9.810.277 13.504.800 13.455.894 12.450.773
Gross Profit/Loss - EUR 70.654 230.698 219.456 289.676 277.892 299.985 412.756 505.483 468.362 360.642
Net Profit/Loss - EUR 53.394 191.880 162.019 244.406 232.528 248.433 368.228 427.044 388.017 299.355
Employees 8 10 11 13 0 18 18 25 30 29
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 -7.5%, from 13.831.095 euro in the year 2023, to 12.719.090 euro in 2024. The Net Profit decreased by -86.494 euro, from 388.017 euro in 2023, to 299.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitoprest Srl - CUI 15020715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.321 248.408 231.445 456.451 506.937 532.969 788.431 880.485 1.077.016 1.093.432
Current Assets 3.236.809 3.861.498 3.417.247 4.639.733 4.166.384 6.226.016 6.279.666 9.079.330 7.162.307 8.164.623
Inventories 711.418 623.761 793.099 1.207.417 1.249.483 2.052.920 2.788.871 3.067.780 2.289.012 2.515.334
Receivables 2.513.357 3.215.801 2.574.993 3.395.669 2.850.053 4.132.050 3.231.204 5.679.472 4.594.656 5.516.875
Cash 12.034 21.936 49.155 36.647 66.848 41.046 256.687 332.078 278.639 132.414
Shareholders Funds 379.833 407.158 493.515 640.077 790.673 1.010.190 1.356.016 1.787.268 2.046.915 2.320.590
Social Capital 29.471 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 3.092.512 3.704.485 3.156.795 4.459.077 3.887.259 5.764.313 5.712.080 8.172.548 6.192.408 6.969.960
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.164.623 euro in 2024 which includes Inventories of 2.515.334 euro, Receivables of 5.516.875 euro and cash availability of 132.414 euro.
The company's Equity was valued at 2.320.590 euro, while total Liabilities amounted to 6.969.960 euro. Equity increased by 285.115 euro, from 2.046.915 euro in 2023, to 2.320.590 in 2024.

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