Financial results - FINCON FLORA S.R.L.

Financial Summary - Fincon Flora S.r.l.
Unique identification code: 27773253
Registration number: J01/681/2010
Nace: 220
Sales - Ron
120.821
Net Profit - Ron
-9.884
Employees
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Company Fincon Flora S.r.l. with Fiscal Code 27773253 recorded a turnover of 2024 of 120.821, with a net profit of -9.884 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fincon Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.005 133.274 92.264 102.115 149.258 137.780 184.230 122.061 120.667 120.821
Total Income - EUR 136.005 137.852 91.729 110.176 156.313 139.365 171.508 141.291 104.461 119.065
Total Expenses - EUR 105.475 136.583 103.239 104.467 128.722 153.927 152.796 120.656 142.840 125.324
Gross Profit/Loss - EUR 30.531 1.269 -11.510 5.709 27.591 -14.563 18.712 20.635 -38.379 -6.259
Net Profit/Loss - EUR 25.437 785 -13.002 4.688 26.098 -16.432 16.902 19.415 -39.248 -9.884
Employees 3 4 5 3 3 3 3 3 0 0
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 0.7%, from 120.667 euro in the year 2023, to 120.821 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 - Fincon Flora S.r.l. - CUI 27773253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.869 12.357 15.705 18.660 13.040 9.562 5.418 3.370 2.487 4.339
Current Assets 49.273 39.105 36.138 32.881 85.621 117.918 91.898 105.925 102.970 62.650
Inventories 13.817 9.735 12.713 26.090 53.137 45.290 28.631 59.395 33.941 13.093
Receivables 28.854 20.857 20.486 18.854 32.351 72.045 39.752 42.669 45.626 30.706
Cash 6.601 8.513 2.939 -12.063 133 584 23.515 3.862 23.402 18.850
Shareholders Funds 43.257 43.601 29.861 34.002 59.441 41.882 16.950 27.880 -11.453 -16.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.884 7.861 21.982 17.539 39.220 85.598 80.365 81.416 116.910 83.511
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 "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 62.650 euro in 2024 which includes Inventories of 13.093 euro, Receivables of 30.706 euro and cash availability of 18.850 euro.
The company's Equity was valued at -16.522 euro, while total Liabilities amounted to 83.511 euro. Equity decreased by -5.134 euro, from -11.453 euro in 2023, to -16.522 in 2024.

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