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
120.667
Net Profit - Ron
-39.248
Employee
The most important financial indicators for the company Fincon Flora S.r.l. - Unique Identification Number 27773253: sales in 2023 was 120.667 euro, registering a net profit of -39.248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fincon Flora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.437 136.005 133.274 92.264 102.115 149.258 137.780 184.230 122.061 120.667
Total Income - EUR 74.437 136.005 137.852 91.729 110.176 156.313 139.365 171.508 141.291 104.461
Total Expenses - EUR 71.709 105.475 136.583 103.239 104.467 128.722 153.927 152.796 120.656 142.840
Gross Profit/Loss - EUR 2.728 30.531 1.269 -11.510 5.709 27.591 -14.563 18.712 20.635 -38.379
Net Profit/Loss - EUR 2.083 25.437 785 -13.002 4.688 26.098 -16.432 16.902 19.415 -39.248
Employees 2 3 4 5 3 3 3 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 122.061 euro in the year 2022, to 120.667 euro in 2023. The Net Profit decreased by -19.356 euro, from 19.415 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fincon Flora S.r.l. - CUI 27773253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.725 17.869 12.357 15.705 18.660 13.040 9.562 5.418 3.370 2.487
Current Assets 22.677 49.273 39.105 36.138 32.881 85.621 117.918 91.898 105.925 102.970
Inventories 19 13.817 9.735 12.713 26.090 53.137 45.290 28.631 59.395 33.941
Receivables 14.447 28.854 20.857 20.486 18.854 32.351 72.045 39.752 42.669 45.626
Cash 8.211 6.601 8.513 2.939 -12.063 133 584 23.515 3.862 23.402
Shareholders Funds 17.673 43.257 43.601 29.861 34.002 59.441 41.882 16.950 27.880 -11.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.729 23.884 7.861 21.982 17.539 39.220 85.598 80.365 81.416 116.910
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.970 euro in 2023 which includes Inventories of 33.941 euro, Receivables of 45.626 euro and cash availability of 23.402 euro.
The company's Equity was valued at -11.453 euro, while total Liabilities amounted to 116.910 euro. Equity decreased by -39.248 euro, from 27.880 euro in 2022, to -11.453 in 2023.

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