Financial results - FITOSEM LIV SRL

Financial Summary - Fitosem Liv Srl
Unique identification code: 15807433
Registration number: J27/1426/2003
Nace: 4776
Sales - Ron
2.944.681
Net Profit - Ron
141.893
Employee
19
The most important financial indicators for the company Fitosem Liv Srl - Unique Identification Number 15807433: sales in 2023 was 2.944.681 euro, registering a net profit of 141.893 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitosem Liv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.241.000 1.512.989 1.713.434 1.997.690 2.113.795 2.464.963 2.845.673 2.764.324 3.255.205 2.944.681
Total Income - EUR 1.269.052 1.537.138 1.727.780 2.051.789 2.280.620 2.505.119 2.928.664 2.786.838 3.302.558 3.083.381
Total Expenses - EUR 1.200.193 1.420.898 1.626.318 1.842.720 2.165.917 2.365.290 2.733.285 2.619.021 3.151.711 2.914.080
Gross Profit/Loss - EUR 68.859 116.240 101.462 209.069 114.704 139.829 195.379 167.817 150.847 169.301
Net Profit/Loss - EUR 57.838 97.619 85.228 171.361 98.692 119.353 169.723 144.603 126.460 141.893
Employees 8 11 12 13 15 15 16 18 19 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.3%, from 3.255.205 euro in the year 2022, to 2.944.681 euro in 2023. The Net Profit increased by 15.817 euro, from 126.460 euro in 2022, to 141.893 in the last year.

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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 - Fitosem Liv Srl - CUI 15807433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272.364 312.872 296.140 368.145 362.413 335.259 422.454 421.866 381.004 328.993
Current Assets 318.448 445.979 424.202 777.984 785.637 429.554 863.896 970.779 854.310 1.151.945
Inventories 168.916 227.534 274.830 486.813 512.563 235.568 459.568 457.469 438.881 699.464
Receivables 129.750 190.135 109.629 253.733 199.025 160.532 214.720 375.887 382.721 440.153
Cash 19.782 28.310 39.743 37.437 74.049 33.454 189.608 137.423 32.708 12.328
Shareholders Funds 350.311 131.169 215.060 382.781 474.448 522.869 665.210 670.940 491.363 631.766
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 240.502 628.289 527.722 763.347 673.602 241.944 621.140 721.705 743.951 849.172
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 "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 1.151.945 euro in 2023 which includes Inventories of 699.464 euro, Receivables of 440.153 euro and cash availability of 12.328 euro.
The company's Equity was valued at 631.766 euro, while total Liabilities amounted to 849.172 euro. Equity increased by 141.893 euro, from 491.363 euro in 2022, to 631.766 in 2023.

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