Financial results - FITOSAN SRL

Financial Summary - Fitosan Srl
Unique identification code: 17959179
Registration number: J04/1679/2005
Nace: 4776
Sales - Ron
371.512
Net Profit - Ron
19.090
Employees
1
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Company Fitosan Srl with Fiscal Code 17959179 recorded a turnover of 2024 of 371.512, with a net profit of 19.090 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.544 310.956 352.752 305.873 317.177 315.875 355.434 373.518 439.741 371.512
Total Income - EUR 356.544 317.490 356.595 313.743 317.185 315.875 355.434 373.518 439.741 371.612
Total Expenses - EUR 343.111 299.146 323.286 282.808 285.231 283.640 323.935 339.902 410.258 349.352
Gross Profit/Loss - EUR 13.434 18.344 33.309 30.935 31.954 32.235 31.499 33.617 29.483 22.260
Net Profit/Loss - EUR 11.277 13.476 26.268 27.797 28.304 29.323 28.932 30.460 25.648 19.090
Employees 1 1 1 1 1 1 1 1 1 1
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 -15.0%, from 439.741 euro in the year 2023, to 371.512 euro in 2024. The Net Profit decreased by -6.415 euro, from 25.648 euro in 2023, to 19.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fitosan Srl

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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 - Fitosan Srl - CUI 17959179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 674 564 450 23.744
Current Assets 298.324 172.716 200.809 256.329 253.441 269.180 297.726 254.690 283.187 322.743
Inventories 51.438 45.339 28.116 57.407 59.728 47.786 56.659 55.471 53.508 56.096
Receivables 238.732 116.464 163.682 167.309 156.319 150.674 187.619 183.058 215.333 255.686
Cash 8.154 10.913 9.011 31.613 37.394 70.720 53.448 16.161 14.347 10.961
Shareholders Funds 149.843 13.529 26.321 27.849 47.044 72.168 74.807 105.499 110.612 109.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.481 159.186 174.488 228.481 206.397 197.012 223.593 149.755 173.025 237.214
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.743 euro in 2024 which includes Inventories of 56.096 euro, Receivables of 255.686 euro and cash availability of 10.961 euro.
The company's Equity was valued at 109.273 euro, while total Liabilities amounted to 237.214 euro. Equity decreased by -721 euro, from 110.612 euro in 2023, to 109.273 in 2024.

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