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
87.414
Net Profit - Ron
42.925
Employee
9
The most important financial indicators for the company Flo Lemns S.r.l. - Unique Identification Number 24916871: sales in 2022 was 87.414 euro, registering a net profit of 42.925 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo Lemns S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 45.551 97.917 94.558 98.719 87.679 -
Total Income - EUR - - - - 57.399 105.379 94.575 98.719 88.470 -
Total Expenses - EUR - - - - 55.534 64.556 121.357 57.238 44.530 -
Gross Profit/Loss - EUR - - - - 1.865 40.823 -26.782 41.481 43.940 -
Net Profit/Loss - EUR - - - - 756 39.769 -27.728 39.776 43.056 -
Employees - - - - 8 3 12 6 9 -
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 -11.5%, from 98.719 euro in the year 2021, to 87.679 euro in 2022. The Net Profit increased by 3.156 euro, from 39.776 euro in 2021, to 43.056 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.592 1.788 3.257 2.819 0 -
Current Assets - - - - 4.609 52.628 34.265 60.420 116.294 -
Inventories - - - - 3.461 4.282 7.567 3.048 20.490 -
Receivables - - - - 692 45.766 26.069 54.796 86.220 -
Cash - - - - 456 2.580 628 2.576 9.583 -
Shareholders Funds - - - - -6.222 33.667 5.301 44.960 88.155 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 13.423 20.749 32.221 18.279 28.139 -
Income in Advance - - - - 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 116.294 euro in 2022 which includes Inventories of 20.490 euro, Receivables of 86.220 euro and cash availability of 9.583 euro.
The company's Equity was valued at 88.155 euro, while total Liabilities amounted to 28.139 euro. Equity increased by 43.056 euro, from 44.960 euro in 2021, to 88.155 in 2022.

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