Financial results - FLAVITECH FOREST SRL

Financial Summary - Flavitech Forest Srl
Unique identification code: 27897480
Registration number: J04/29/2011
Nace: 4778
Sales - Ron
318.301
Net Profit - Ron
37.486
Employee
3
The most important financial indicators for the company Flavitech Forest Srl - Unique Identification Number 27897480: sales in 2023 was 318.301 euro, registering a net profit of 37.486 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron181K202K233K269K307K348K271K336K298K318K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavitech Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.666 202.238 232.628 269.218 307.215 347.825 270.943 336.162 298.253 318.301
Total Income - EUR 180.660 202.282 241.459 270.798 318.729 352.615 272.066 348.599 313.415 342.300
Total Expenses - EUR 154.143 194.081 220.456 257.425 286.070 311.290 237.052 301.344 279.477 302.004
Gross Profit/Loss - EUR 26.517 8.202 21.003 13.373 32.659 41.325 35.014 47.255 33.938 40.296
Net Profit/Loss - EUR 21.886 6.829 17.569 10.359 29.654 37.800 32.651 44.021 31.086 37.486
Employees 2 2 3 3 3 3 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.0%, from 298.253 euro in the year 2022, to 318.301 euro in 2023. The Net Profit increased by 6.495 euro, from 31.086 euro in 2022, to 37.486 in the last year.
Sales - Ron181K202K233K269K307K348K271K336K298K318K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22K6.8K18K10K30K38K33K44K31K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223333223320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavitech Forest Srl - CUI 27897480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.870 46.460 38.665 29.086 20.183 13.323 3.130 3.863 3.712 4.797
Current Assets 70.778 71.526 108.908 151.521 160.143 196.787 142.172 142.081 152.097 187.732
Inventories 62.367 58.274 70.464 107.113 97.011 106.765 113.409 127.128 131.242 171.014
Receivables 3.533 4.086 4.986 5.387 3.824 4.068 10.701 1.679 5.690 5.176
Cash 4.878 9.166 33.458 39.021 59.308 85.954 18.061 13.274 15.165 11.541
Shareholders Funds 53.056 59.953 76.911 99.098 128.234 163.550 114.215 98.454 93.799 131.001
Social Capital 112 112 111 13.244 14.301 14.024 13.758 13.453 13.495 13.454
Debts 45.592 58.043 70.662 81.508 52.092 46.560 38.614 53.380 66.440 64.473
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 "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 187.732 euro in 2023 which includes Inventories of 171.014 euro, Receivables of 5.176 euro and cash availability of 11.541 euro.
The company's Equity was valued at 131.001 euro, while total Liabilities amounted to 64.473 euro. Equity increased by 37.486 euro, from 93.799 euro in 2022, to 131.001 in 2023.

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