Financial results - FITOTRANS FLORALEX S.R.L.

Financial Summary - Fitotrans Floralex S.r.l.
Unique identification code: 39069856
Registration number: J2018000662166
Nace: 4778
Sales - Ron
634.763
Net Profit - Ron
101.265
Employees
2
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Company Fitotrans Floralex S.r.l. with Fiscal Code 39069856 recorded a turnover of 2024 of 634.763, with a net profit of 101.265 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 - Fitotrans Floralex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.782 290.691 411.193 629.001 655.636 735.611 634.763
Total Income - EUR - - - 77.782 291.659 413.476 639.309 655.733 735.911 638.530
Total Expenses - EUR - - - 76.883 213.596 392.826 480.345 551.931 626.017 516.206
Gross Profit/Loss - EUR - - - 898 78.063 20.651 158.964 103.802 109.894 122.324
Net Profit/Loss - EUR - - - 61 75.147 16.821 152.749 97.244 96.307 101.265
Employees - - - 1 1 2 3 4 3 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 -13.2%, from 735.611 euro in the year 2023, to 634.763 euro in 2024. The Net Profit increased by 5.496 euro, from 96.307 euro in 2023, to 101.265 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 - Fitotrans Floralex S.r.l. - CUI 39069856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.088 16.672 35.646 60.720 85.278 96.834 194.085
Current Assets - - - 86.188 248.616 244.879 378.240 486.888 601.514 722.621
Inventories - - - 63.699 202.437 183.481 309.231 409.051 471.055 550.104
Receivables - - - 22.296 40.765 57.211 63.940 67.393 123.745 152.587
Cash - - - 193 5.415 4.187 5.068 10.444 6.714 19.929
Shareholders Funds - - - 104 75.248 90.685 247.379 345.391 440.651 473.715
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 93.173 190.040 189.840 186.449 226.774 257.697 442.991
Income in Advance - - - 0 0 0 2.330 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 722.621 euro in 2024 which includes Inventories of 550.104 euro, Receivables of 152.587 euro and cash availability of 19.929 euro.
The company's Equity was valued at 473.715 euro, while total Liabilities amounted to 442.991 euro. Equity increased by 35.527 euro, from 440.651 euro in 2023, to 473.715 in 2024.

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