Financial results - FLANDRA FOREST SRL

Financial Summary - Flandra Forest Srl
Unique identification code: 21238111
Registration number: J2007000278011
Nace: 1611
Sales - Ron
158.897
Net Profit - Ron
-14.593
Employees
2
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Company Flandra Forest Srl with Fiscal Code 21238111 recorded a turnover of 2024 of 158.897, with a net profit of -14.593 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flandra Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.199 89.716 146.797 152.601 240.103 280.125 270.066 176.143 200.991 158.897
Total Income - EUR 27.178 92.543 148.116 154.690 246.772 280.972 270.175 180.093 226.355 141.075
Total Expenses - EUR 39.961 77.164 99.453 121.553 205.753 311.649 248.858 204.917 205.325 151.733
Gross Profit/Loss - EUR -12.783 15.379 48.663 33.137 41.019 -30.677 21.317 -24.824 21.030 -10.657
Net Profit/Loss - EUR -13.629 14.480 47.195 31.610 38.618 -33.410 18.615 -26.552 19.062 -14.593
Employees 5 4 5 4 6 6 6 2 4 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 decreased by -20.5%, from 200.991 euro in the year 2023, to 158.897 euro in 2024. The Net Profit decreased by -18.956 euro, from 19.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLANDRA FOREST SRL

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Flandra Forest Srl

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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 - Flandra Forest Srl - CUI 21238111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 1.712 1.009 10.084 8.277 25.701 22.223 13.535 9.617 5.718
Current Assets 4.930 18.643 36.610 66.552 88.989 59.260 37.883 41.598 74.172 47.475
Inventories 973 13.852 32.830 57.133 52.097 14.386 7.074 19.530 39.919 11.015
Receivables 3.312 1.031 3.572 9.063 18.115 26.302 18.728 24.482 34.874 35.770
Cash 646 3.760 208 356 18.777 18.573 12.081 -2.414 -620 689
Shareholders Funds -55.122 -41.750 6.151 37.648 75.537 18.988 37.182 10.746 29.775 15.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.601 62.106 31.469 38.989 21.729 65.973 22.924 44.387 54.721 37.924
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.475 euro in 2024 which includes Inventories of 11.015 euro, Receivables of 35.770 euro and cash availability of 689 euro.
The company's Equity was valued at 15.972 euro, while total Liabilities amounted to 37.924 euro. Equity decreased by -13.636 euro, from 29.775 euro in 2023, to 15.972 in 2024.

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