Financial results - FLAVITECH FOREST SRL

Financial Summary - Flavitech Forest Srl
Unique identification code: 27897480
Registration number: J04/29/2011
Nace: 4778
Sales - Ron
337.520
Net Profit - Ron
35.314
Employees
3
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Company Flavitech Forest Srl with Fiscal Code 27897480 recorded a turnover of 2024 of 337.520, with a net profit of 35.314 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.238 232.628 269.218 307.215 347.825 270.943 336.162 298.253 318.301 337.520
Total Income - EUR 202.282 241.459 270.798 318.729 352.615 272.066 348.599 313.415 342.300 357.395
Total Expenses - EUR 194.081 220.456 257.425 286.070 311.290 237.052 301.344 279.477 302.004 315.927
Gross Profit/Loss - EUR 8.202 21.003 13.373 32.659 41.325 35.014 47.255 33.938 40.296 41.467
Net Profit/Loss - EUR 6.829 17.569 10.359 29.654 37.800 32.651 44.021 31.086 37.486 35.314
Employees 2 3 3 3 3 2 2 3 3 3
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 6.6%, from 318.301 euro in the year 2023, to 337.520 euro in 2024. The Net Profit decreased by -1.962 euro, from 37.486 euro in 2023, to 35.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVITECH 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 - Flavitech Forest Srl - CUI 27897480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.460 38.665 29.086 20.183 13.323 3.130 3.863 3.712 4.797 3.473
Current Assets 71.526 108.908 151.521 160.143 196.787 142.172 142.081 152.097 187.732 204.274
Inventories 58.274 70.464 107.113 97.011 106.765 113.409 127.128 131.242 171.014 189.182
Receivables 4.086 4.986 5.387 3.824 4.068 10.701 1.679 5.690 5.176 5.526
Cash 9.166 33.458 39.021 59.308 85.954 18.061 13.274 15.165 11.541 9.567
Shareholders Funds 59.953 76.911 99.098 128.234 163.550 114.215 98.454 93.799 131.001 145.444
Social Capital 112 111 13.244 14.301 14.024 13.758 13.453 13.495 13.454 13.379
Debts 58.043 70.662 81.508 52.092 46.560 38.614 53.380 66.440 64.473 63.768
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.274 euro in 2024 which includes Inventories of 189.182 euro, Receivables of 5.526 euro and cash availability of 9.567 euro.
The company's Equity was valued at 145.444 euro, while total Liabilities amounted to 63.768 euro. Equity increased by 15.175 euro, from 131.001 euro in 2023, to 145.444 in 2024.

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