Financial results - NATURAL FITOFARM SRL

Financial Summary - Natural Fitofarm Srl
Unique identification code: 16068592
Registration number: J27/70/2004
Nace: 4778
Sales - Ron
139.319
Net Profit - Ron
24.327
Employees
2
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Company Natural Fitofarm Srl with Fiscal Code 16068592 recorded a turnover of 2024 of 139.319, with a net profit of 24.327 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 - Natural Fitofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.030 55.044 54.276 80.677 134.862 196.198 181.148 155.910 170.889 139.319
Total Income - EUR 60.059 55.055 54.279 80.693 134.902 196.620 181.149 155.911 172.334 141.829
Total Expenses - EUR 42.679 45.494 53.463 72.840 110.041 165.113 145.756 124.908 138.119 113.874
Gross Profit/Loss - EUR 17.381 9.560 816 7.853 24.860 31.507 35.392 31.003 34.215 27.955
Net Profit/Loss - EUR 15.570 8.451 271 7.042 23.503 29.518 33.582 29.650 32.544 24.327
Employees 1 1 2 2 2 2 2 2 2 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 -18.0%, from 170.889 euro in the year 2023, to 139.319 euro in 2024. The Net Profit decreased by -8.036 euro, from 32.544 euro in 2023, to 24.327 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 - Natural Fitofarm Srl - CUI 16068592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.878 4.023 2.306 1.733 15.055
Current Assets 40.362 18.220 18.913 21.292 72.145 65.271 101.305 126.332 165.866 160.081
Inventories 3.095 9.443 7.682 4.795 10.491 16.748 20.226 16.981 33.784 28.901
Receivables 85 440 290 1.224 27.238 3.665 22.900 8.426 16.430 44.878
Cash 37.182 8.338 10.941 15.273 34.415 44.858 58.179 100.925 115.652 86.302
Shareholders Funds 35.242 17.550 12.915 19.720 42.840 65.018 97.158 109.396 141.609 158.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.121 671 5.999 1.572 29.304 6.131 8.170 19.242 25.990 16.547
Income in Advance 0 0 0 0 0 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 "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 160.081 euro in 2024 which includes Inventories of 28.901 euro, Receivables of 44.878 euro and cash availability of 86.302 euro.
The company's Equity was valued at 158.589 euro, while total Liabilities amounted to 16.547 euro. Equity increased by 17.771 euro, from 141.609 euro in 2023, to 158.589 in 2024.

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