Financial results - FITOSER TIBACU S.R.L.

Financial Summary - Fitoser Tibacu S.r.l.
Unique identification code: 39983038
Registration number: J2018000594340
Nace: 4778
Sales - Ron
554.977
Net Profit - Ron
15.168
Employees
2
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Company Fitoser Tibacu S.r.l. with Fiscal Code 39983038 recorded a turnover of 2024 of 554.977, with a net profit of 15.168 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitoser Tibacu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 53.995 297.362 359.937 462.583 614.631 554.977
Total Income - EUR - - - 0 53.995 297.362 361.597 480.955 597.804 516.909
Total Expenses - EUR - - - 131 44.528 244.396 316.576 465.047 577.761 497.386
Gross Profit/Loss - EUR - - - -131 9.467 52.966 45.021 15.908 20.043 19.523
Net Profit/Loss - EUR - - - -131 8.119 50.150 42.138 11.837 14.393 15.168
Employees - - - 0 1 1 2 5 7 2
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 -9.2%, from 614.631 euro in the year 2023, to 554.977 euro in 2024. The Net Profit increased by 855 euro, from 14.393 euro in 2023, to 15.168 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 - Fitoser Tibacu S.r.l. - CUI 39983038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 1.378 11.611 52.029 52.881 75.247 102.202
Current Assets - - - 5.129 83.316 145.929 220.684 236.059 160.761 185.827
Inventories - - - 4.984 80.565 104.106 173.762 213.862 141.170 171.483
Receivables - - - 0 1.417 15.217 18.614 10.323 11.571 9.085
Cash - - - 144 1.334 26.606 28.308 11.875 8.020 5.259
Shareholders Funds - - - -88 8.033 58.031 98.882 56.291 37.763 52.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.295 76.660 99.508 173.724 232.845 200.055 237.985
Income in Advance - - - 0 0 0 107 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.827 euro in 2024 which includes Inventories of 171.483 euro, Receivables of 9.085 euro and cash availability of 5.259 euro.
The company's Equity was valued at 52.719 euro, while total Liabilities amounted to 237.985 euro. Equity increased by 15.168 euro, from 37.763 euro in 2023, to 52.719 in 2024.

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