Financial results - FITOSIC-FARM S.R.L.

Financial Summary - Fitosic-Farm S.r.l.
Unique identification code: 26355724
Registration number: J19/579/2009
Nace: 161
Sales - Ron
486.725
Net Profit - Ron
76.236
Employees
4
Open Account
Company Fitosic-Farm S.r.l. with Fiscal Code 26355724 recorded a turnover of 2024 of 486.725, with a net profit of 76.236 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.911 265.257 287.996 302.704 333.165 325.232 354.178 313.872 504.035 486.725
Total Income - EUR 368.146 419.977 449.749 507.931 512.858 557.570 470.622 477.875 558.460 564.474
Total Expenses - EUR 367.249 347.369 274.356 369.616 352.391 443.384 368.126 389.687 477.730 487.435
Gross Profit/Loss - EUR 897 72.609 175.393 138.315 160.467 114.186 102.496 88.188 80.730 77.039
Net Profit/Loss - EUR 810 62.594 162.392 135.337 157.135 112.685 101.224 88.057 80.358 76.236
Employees 0 5 5 0 6 7 5 3 3 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 -2.9%, from 504.035 euro in the year 2023, to 486.725 euro in 2024. The Net Profit decreased by -3.673 euro, from 80.358 euro in 2023, to 76.236 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 - Fitosic-Farm S.r.l. - CUI 26355724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.978 110.679 75.028 62.971 60.030 57.602 27.429 450.998 437.904 376.453
Current Assets 192.575 210.816 255.092 200.635 197.323 161.627 241.580 901.664 388.041 484.106
Inventories 79.201 61.875 92.994 71.995 68.471 100.618 93.437 217.930 98.264 72.203
Receivables 84.930 72.033 68.704 72.097 118.866 32.272 102.009 515.667 201.228 168.370
Cash 28.444 76.909 93.393 56.544 9.985 28.737 46.134 168.066 88.548 243.533
Shareholders Funds 1.070 63.653 224.968 166.765 187.954 142.919 240.974 329.778 409.137 483.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.888 279.123 108.610 96.841 69.399 76.310 47.383 617.588 146.021 164.036
Income in Advance 100.667 144.861 0 0 0 0 0 479.079 274.504 213.436
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 "161 - 161"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.106 euro in 2024 which includes Inventories of 72.203 euro, Receivables of 168.370 euro and cash availability of 243.533 euro.
The company's Equity was valued at 483.086 euro, while total Liabilities amounted to 164.036 euro. Equity increased by 76.236 euro, from 409.137 euro in 2023, to 483.086 in 2024. The Debt Ratio was 19.1% in the year 2024.

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