Financial results - PRESTARI SERVICII "FITOFARMA" SRL

Financial Summary - Prestari Servicii "Fitofarma" Srl
Unique identification code: 5502989
Registration number: J1994000063141
Nace: 4776
Sales - Ron
59.626
Net Profit - Ron
-7.406
Employees
2
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Company Prestari Servicii "Fitofarma" Srl with Fiscal Code 5502989 recorded a turnover of 2024 of 59.626, with a net profit of -7.406 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Servicii "Fitofarma" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.789 17.749 29.531 17.433 35.317 22.737 19.782 37.493 32.599 59.626
Total Income - EUR 19.789 17.749 29.531 17.433 35.317 22.739 19.812 37.500 32.599 59.626
Total Expenses - EUR 24.719 24.595 30.877 22.179 37.930 22.257 24.058 41.525 46.682 67.032
Gross Profit/Loss - EUR -4.931 -6.846 -1.346 -4.746 -2.612 482 -4.246 -4.025 -14.083 -7.406
Net Profit/Loss - EUR -5.524 -7.024 -1.641 -4.920 -2.966 175 -4.545 -4.402 -14.409 -7.406
Employees 2 3 2 1 1 1 1 1 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 increased by 83.9%, from 32.599 euro in the year 2023, to 59.626 euro in 2024.
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 - Prestari Servicii "Fitofarma" Srl - CUI 5502989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578 1.185 1.116 732 361 226 221 222 221 220
Current Assets 2.388 4.756 1.265 5.272 2.645 3.260 8.662 6.712 9.134 3.102
Inventories 2.349 1.598 896 4.573 883 2.766 7.693 6.223 8.001 619
Receivables 0 3.052 101 687 484 319 337 358 355 989
Cash 39 105 268 12 1.279 175 631 131 778 1.493
Shareholders Funds -33.105 -39.791 -40.759 -44.931 -47.026 -45.960 -49.486 -54.041 -68.286 -75.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.071 45.732 43.140 50.935 50.032 49.446 58.368 60.975 77.641 78.632
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.102 euro in 2024 which includes Inventories of 619 euro, Receivables of 989 euro and cash availability of 1.493 euro.
The company's Equity was valued at -75.311 euro, while total Liabilities amounted to 78.632 euro. Equity decreased by -7.406 euro, from -68.286 euro in 2023, to -75.311 in 2024.

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