Financial results - FLOR SAM WOOD S.R.L.

Financial Summary - Flor Sam Wood S.r.l.
Unique identification code: 41060271
Registration number: J51/461/2019
Nace: 1610
Sales - Ron
11.510
Net Profit - Ron
-10.653
Employees
2
Open Account
Company Flor Sam Wood S.r.l. with Fiscal Code 41060271 recorded a turnover of 2024 of 11.510, with a net profit of -10.653 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Sam Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.102 27.451 75.419 57.474 21.070 11.510
Total Income - EUR - - - - 8.111 31.414 79.294 61.358 24.942 15.361
Total Expenses - EUR - - - - 7.757 39.701 56.574 51.519 37.832 26.014
Gross Profit/Loss - EUR - - - - 353 -8.287 22.719 9.839 -12.889 -10.653
Net Profit/Loss - EUR - - - - 285 -8.601 21.930 9.274 -13.110 -10.653
Employees - - - - 1 3 2 2 2 2
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 -45.1%, from 21.070 euro in the year 2023, to 11.510 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flor Sam Wood S.r.l. - CUI 41060271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.284 32.795 28.518 27.015 23.236 21.629
Current Assets - - - - 23.268 24.006 29.305 37.291 20.685 2.287
Inventories - - - - 1.991 7.536 21.929 12.149 0 1.928
Receivables - - - - 9.395 0 0 10.139 2.022 0
Cash - - - - 11.881 16.471 7.376 15.004 18.663 359
Shareholders Funds - - - - 9.810 1.023 22.930 32.275 19.067 8.308
Social Capital - - - - 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - - 8.169 23.859 7.554 11.966 8.722 15.609
Income in Advance - - - - 36.572 31.919 27.339 20.065 16.132 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 "1610 - 1610"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.287 euro in 2024 which includes Inventories of 1.928 euro, Receivables of 0 euro and cash availability of 359 euro.
The company's Equity was valued at 8.308 euro, while total Liabilities amounted to 15.609 euro. Equity decreased by -10.653 euro, from 19.067 euro in 2023, to 8.308 in 2024.

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