Financial results - FLO LEMNS S.R.L.

Financial Summary - Flo Lemns S.r.l.
Unique identification code: 24916871
Registration number: J24/8/2009
Nace: 220
Sales - Ron
34.691
Net Profit - Ron
3.015
Employees
1
Open Account
Company Flo Lemns S.r.l. with Fiscal Code 24916871 recorded a turnover of 2024 of 34.691, with a net profit of 3.015 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Lemns S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.551 97.917 94.558 98.719 87.679 - 34.691
Total Income - EUR - - - 57.399 105.379 94.575 98.719 88.470 - 34.691
Total Expenses - EUR - - - 55.534 64.556 121.357 57.238 44.530 - 31.292
Gross Profit/Loss - EUR - - - 1.865 40.823 -26.782 41.481 43.940 - 3.399
Net Profit/Loss - EUR - - - 756 39.769 -27.728 39.776 43.056 - 3.015
Employees - - - 8 3 12 6 9 - 1
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 -60.1%, from 87.679 euro in the year 2022, to 34.691 euro in 2024. The Net Profit decreased by -39.670 euro, from 43.056 euro in 2022, to 3.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo Lemns S.r.l. - CUI 24916871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.592 1.788 3.257 2.819 0 - 0
Current Assets - - - 4.609 52.628 34.265 60.420 116.294 - 120.919
Inventories - - - 3.461 4.282 7.567 3.048 20.490 - 2.800
Receivables - - - 692 45.766 26.069 54.796 86.220 - 109.373
Cash - - - 456 2.580 628 2.576 9.583 - 8.746
Shareholders Funds - - - -6.222 33.667 5.301 44.960 88.155 - 87.674
Social Capital - - - 43 42 41 40 41 - 0
Debts - - - 13.423 20.749 32.221 18.279 28.139 - 33.245
Income in Advance - - - 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 120.919 euro in 2024 which includes Inventories of 2.800 euro, Receivables of 109.373 euro and cash availability of 8.746 euro.
The company's Equity was valued at 87.674 euro, while total Liabilities amounted to 33.245 euro. Equity increased by 277 euro, from 88.155 euro in 2022, to 87.674 in 2024.

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