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Financial results - FĂNICA ŞI FLORIN FOREST SRL

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Financial Summary - Fănica Şi Florin Forest Srl
Unique identification code: 38143938
Registration number: J39/858/2017
Nace: 220
Sales - Ron
191.169
Net Profit - Ron
1.239
Employees
4
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Company Fănica Şi Florin Forest Srl with Fiscal Code 38143938 recorded a turnover of 2024 of 191.169, with a net profit of 1.239 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fănica Şi Florin Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.973 47.808 62.748 55.221 60.488 99.399 98.815 191.169
Total Income - EUR - - 3.357 49.855 69.479 55.996 79.020 105.517 112.130 174.089
Total Expenses - EUR - - 4.883 31.059 40.687 40.673 59.786 92.835 115.637 168.226
Gross Profit/Loss - EUR - - -1.526 18.796 28.791 15.323 19.234 12.681 -3.507 5.862
Net Profit/Loss - EUR - - -1.556 18.318 28.127 14.930 18.596 11.687 -4.495 1.239
Employees - - 1 2 2 3 3 3 3 4
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 94.5%, from 98.815 euro in the year 2023, to 191.169 euro in 2024. The Net Profit increased by 1.239 euro, from 0 euro in 2023, to 1.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fănica Şi Florin Forest Srl - CUI 38143938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.773 1.422 1.085 758 456 152 662
Current Assets - - 2.938 17.780 30.150 18.406 26.535 47.898 80.836 167.274
Inventories - - 2.551 1.113 8.307 3.248 10.860 30.785 40.544 96.578
Receivables - - 0 103 962 4.656 3.638 10.309 28.851 54.004
Cash - - 388 16.564 20.881 10.502 12.037 6.803 11.442 16.692
Shareholders Funds - - -1.512 16.834 28.169 14.971 22.680 15.783 7.197 8.395
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.450 2.718 3.403 4.520 4.614 32.570 73.791 159.541
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.274 euro in 2024 which includes Inventories of 96.578 euro, Receivables of 54.004 euro and cash availability of 16.692 euro.
The company's Equity was valued at 8.395 euro, while total Liabilities amounted to 159.541 euro. Equity increased by 1.239 euro, from 7.197 euro in 2023, to 8.395 in 2024.
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