Financial results - FITOTEHNIC SRL

Financial Summary - Fitotehnic Srl
Unique identification code: 11384438
Registration number: J40/730/1999
Nace: 111
Sales - Ron
499.205
Net Profit - Ron
211.029
Employee
7
The most important financial indicators for the company Fitotehnic Srl - Unique Identification Number 11384438: sales in 2023 was 499.205 euro, registering a net profit of 211.029 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitotehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.534.748 1.910.546 1.141.180 915.631 991.759 923.494 357.918 975.497 844.310 499.205
Total Income - EUR 1.489.521 1.960.707 1.038.099 1.016.388 906.427 983.335 619.739 890.087 1.143.149 785.780
Total Expenses - EUR 1.436.903 1.932.672 923.195 823.369 737.507 774.824 724.539 591.328 700.131 570.616
Gross Profit/Loss - EUR 52.617 28.036 114.903 193.019 168.920 208.510 -104.800 298.759 443.018 215.165
Net Profit/Loss - EUR 44.807 25.947 102.328 136.073 160.134 200.714 -107.531 289.047 435.782 211.029
Employees 11 11 12 9 7 7 8 7 7 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 decreased by -40.7%, from 844.310 euro in the year 2022, to 499.205 euro in 2023. The Net Profit decreased by -223.431 euro, from 435.782 euro in 2022, to 211.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitotehnic Srl - CUI 11384438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262.093 247.382 211.008 148.561 100.113 233.972 180.996 150.140 111.585 98.081
Current Assets 710.116 1.428.858 363.772 549.865 456.263 591.359 664.433 356.647 988.544 965.668
Inventories 267.071 402.892 204.896 240.001 228.325 207.457 244.742 140.327 439.375 535.541
Receivables 392.530 889.967 89.723 107.712 213.348 241.998 349.686 143.673 401.211 414.225
Cash 50.515 135.999 69.153 202.152 14.591 141.904 70.005 72.647 147.958 15.902
Shareholders Funds 603.461 615.885 163.417 219.831 237.750 328.847 125.206 404.029 495.364 703.261
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 369.148 1.060.355 411.362 478.596 318.626 496.484 720.222 102.757 484.366 360.487
Income in Advance 0 0 0 0 0 0 0 0 120.399 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.668 euro in 2023 which includes Inventories of 535.541 euro, Receivables of 414.225 euro and cash availability of 15.902 euro.
The company's Equity was valued at 703.261 euro, while total Liabilities amounted to 360.487 euro. Equity increased by 209.399 euro, from 495.364 euro in 2022, to 703.261 in 2023.

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