Financial results - PHYTO-SAPIENS SRL

Financial Summary - Phyto-Sapiens Srl
Unique identification code: 25675119
Registration number: J2009001446134
Nace: 4690
Sales - Ron
439.177
Net Profit - Ron
36.857
Employees
3
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Company Phyto-Sapiens Srl with Fiscal Code 25675119 recorded a turnover of 2024 of 439.177, with a net profit of 36.857 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phyto-Sapiens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.139 242.546 214.868 257.122 230.525 269.917 396.717 379.632 430.302 439.177
Total Income - EUR 176.339 248.969 234.921 266.910 244.214 281.184 420.333 396.274 452.459 459.915
Total Expenses - EUR 163.525 223.292 227.152 263.097 237.870 256.434 375.024 368.881 405.851 409.280
Gross Profit/Loss - EUR 12.814 25.677 7.770 3.813 6.344 24.751 45.309 27.393 46.608 50.634
Net Profit/Loss - EUR 12.553 21.465 5.266 1.144 3.918 22.321 41.129 23.451 42.103 36.857
Employees 3 5 4 5 4 4 4 4 0 3
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 increased by 2.6%, from 430.302 euro in the year 2023, to 439.177 euro in 2024. The Net Profit decreased by -5.010 euro, from 42.103 euro in 2023, to 36.857 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 - Phyto-Sapiens Srl - CUI 25675119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.275 20.831 18.669 99.041 93.946 85.880 77.673 73.502 71.811 73.632
Current Assets 49.657 61.852 62.935 43.236 32.789 69.850 76.999 84.215 83.302 74.961
Inventories 35.411 42.433 48.598 27.812 24.760 22.364 28.818 45.834 63.701 59.242
Receivables 6.559 2.863 12.392 12.349 6.986 23.069 6.716 12.651 10.403 12.399
Cash 7.687 16.557 1.946 3.074 1.043 24.417 41.465 25.730 9.198 3.320
Shareholders Funds 892 21.518 5.318 6.365 10.212 29.138 57.429 65.135 45.083 77.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.041 61.165 76.286 135.912 116.524 126.592 97.244 92.582 110.030 70.825
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.961 euro in 2024 which includes Inventories of 59.242 euro, Receivables of 12.399 euro and cash availability of 3.320 euro.
The company's Equity was valued at 77.768 euro, while total Liabilities amounted to 70.825 euro. Equity increased by 32.937 euro, from 45.083 euro in 2023, to 77.768 in 2024.

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