Financial results - FITOSERV S.R.L.

Financial Summary - Fitoserv S.r.l.
Unique identification code: 18507724
Registration number: J26/456/2006
Nace: 150
Sales - Ron
243.721
Net Profit - Ron
35.689
Employees
4
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Company Fitoserv S.r.l. with Fiscal Code 18507724 recorded a turnover of 2024 of 243.721, with a net profit of 35.689 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.589 67.900 148.738 193.705 192.846 225.660 207.819 279.189 296.879 243.721
Total Income - EUR 76.785 106.928 178.994 234.978 232.958 284.658 253.770 338.919 319.269 296.520
Total Expenses - EUR 72.075 57.855 151.521 219.273 206.821 261.198 225.123 306.669 300.153 254.914
Gross Profit/Loss - EUR 4.710 49.073 27.473 15.705 26.137 23.460 28.647 32.250 19.116 41.605
Net Profit/Loss - EUR 3.838 47.927 25.890 13.750 24.508 21.736 27.088 30.068 16.896 35.689
Employees 2 2 2 5 5 5 5 4 4 4
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 -17.4%, from 296.879 euro in the year 2023, to 243.721 euro in 2024. The Net Profit increased by 18.887 euro, from 16.896 euro in 2023, to 35.689 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 - Fitoserv S.r.l. - CUI 18507724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.123 24.151 19.383 15.696 22.799 28.788 24.030 23.258 16.029 19.345
Current Assets 105.409 152.774 218.946 203.291 219.469 174.648 189.898 209.812 200.687 219.996
Inventories 15.571 21.852 23.861 30.803 31.422 22.127 23.880 31.837 18.190 24.225
Receivables 68.481 97.347 118.204 76.944 83.280 62.998 18.620 43.047 43.285 26.440
Cash 21.357 33.575 76.881 95.544 104.768 89.523 147.398 134.928 139.212 169.331
Shareholders Funds 90.914 137.913 161.469 172.256 193.428 190.823 192.454 179.724 166.114 184.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.618 39.012 56.550 34.575 35.586 12.613 21.474 53.346 50.602 55.266
Income in Advance 0 0 20.310 12.156 13.254 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.996 euro in 2024 which includes Inventories of 24.225 euro, Receivables of 26.440 euro and cash availability of 169.331 euro.
The company's Equity was valued at 184.074 euro, while total Liabilities amounted to 55.266 euro. Equity increased by 18.888 euro, from 166.114 euro in 2023, to 184.074 in 2024.

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