Financial results - FITOSER TIBACU S.R.L.

Financial Summary - Fitoser Tibacu S.r.l.
Unique identification code: 39983038
Registration number: J34/594/2018
Nace: 4778
Sales - Ron
614.631
Net Profit - Ron
14.393
Employee
7
The most important financial indicators for the company Fitoser Tibacu S.r.l. - Unique Identification Number 39983038: sales in 2023 was 614.631 euro, registering a net profit of 14.393 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitoser Tibacu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 53.995 297.362 359.937 462.583 614.631
Total Income - EUR - - - - 0 53.995 297.362 361.597 480.955 597.804
Total Expenses - EUR - - - - 131 44.528 244.396 316.576 465.047 577.761
Gross Profit/Loss - EUR - - - - -131 9.467 52.966 45.021 15.908 20.043
Net Profit/Loss - EUR - - - - -131 8.119 50.150 42.138 11.837 14.393
Employees - - - - 0 1 1 2 5 7
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 33.3%, from 462.583 euro in the year 2022, to 614.631 euro in 2023. The Net Profit increased by 2.592 euro, from 11.837 euro in 2022, to 14.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitoser Tibacu S.r.l. - CUI 39983038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 78 1.378 11.611 52.029 52.881 75.247
Current Assets - - - - 5.129 83.316 145.929 220.684 236.059 160.761
Inventories - - - - 4.984 80.565 104.106 173.762 213.862 141.170
Receivables - - - - 0 1.417 15.217 18.614 10.323 11.571
Cash - - - - 144 1.334 26.606 28.308 11.875 8.020
Shareholders Funds - - - - -88 8.033 58.031 98.882 56.291 37.763
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.295 76.660 99.508 173.724 232.845 200.055
Income in Advance - - - - 0 0 0 107 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 "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 160.761 euro in 2023 which includes Inventories of 141.170 euro, Receivables of 11.571 euro and cash availability of 8.020 euro.
The company's Equity was valued at 37.763 euro, while total Liabilities amounted to 200.055 euro. Equity decreased by -18.357 euro, from 56.291 euro in 2022, to 37.763 in 2023.

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