Financial results - FLOEM SRL

Financial Summary - Floem Srl
Unique identification code: 20713653
Registration number: J12/300/2007
Nace: 125
Sales - Ron
171.216
Net Profit - Ron
-157.274
Employee
3
The most important financial indicators for the company Floem Srl - Unique Identification Number 20713653: sales in 2023 was 171.216 euro, registering a net profit of -157.274 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 189.246 116.468 94.982 197.091 272.638 256.081 313.425 385.448 171.216
Total Income - EUR 4 189.591 117.562 95.819 199.147 273.784 264.223 325.177 389.452 175.586
Total Expenses - EUR 44.466 111.682 103.888 85.537 144.919 184.939 215.558 289.539 276.954 331.404
Gross Profit/Loss - EUR -44.462 77.909 13.674 10.282 54.229 88.845 48.665 35.638 112.498 -155.817
Net Profit/Loss - EUR -44.462 61.323 4.818 5.202 52.257 86.119 46.046 32.744 109.011 -157.274
Employees 8 12 4 4 3 3 2 2 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. 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 -55.4%, from 385.448 euro in the year 2022, to 171.216 euro in 2023. The Net Profit decreased by -108.680 euro, from 109.011 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floem Srl - CUI 20713653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 110.469 136.404 146.621 263.898 413.183 302.703 252.548 436.221 469.253
Current Assets 4.649 32.162 22.484 26.429 26.012 53.817 105.751 66.112 59.563 69.716
Inventories 0 3.115 3.861 10.965 5.080 19.455 40.082 25.913 32.982 37.948
Receivables 4.633 25.151 11.622 15.234 20.037 34.284 56.221 22.815 16.006 25.729
Cash 16 3.896 7.001 231 895 77 9.448 17.384 10.575 6.039
Shareholders Funds -52.284 8.602 13.333 18.309 70.230 154.989 198.097 215.808 295.127 136.957
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 56.933 134.029 145.556 186.461 232.625 312.011 210.357 102.853 200.657 402.013
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 "125 - 125"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.716 euro in 2023 which includes Inventories of 37.948 euro, Receivables of 25.729 euro and cash availability of 6.039 euro.
The company's Equity was valued at 136.957 euro, while total Liabilities amounted to 402.013 euro. Equity decreased by -157.274 euro, from 295.127 euro in 2022, to 136.957 in 2023.

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