Financial results - FLORADA TIMBER SRL

Financial Summary - Florada Timber Srl
Unique identification code: 23360327
Registration number: J06/211/2008
Nace: 220
Sales - Ron
170.385
Net Profit - Ron
-29.809
Employees
4
Open Account
Company Florada Timber Srl with Fiscal Code 23360327 recorded a turnover of 2024 of 170.385, with a net profit of -29.809 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florada Timber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.162 170.573 309.633 467.314 491.397 494.041 422.062 286.982 160.395 170.385
Total Income - EUR 133.178 170.581 309.916 467.892 492.134 505.644 438.769 297.063 192.929 181.883
Total Expenses - EUR 118.845 167.416 284.449 452.689 459.344 477.517 469.030 316.148 212.808 207.427
Gross Profit/Loss - EUR 14.333 3.165 25.468 15.203 32.791 28.127 -30.261 -19.086 -19.879 -25.543
Net Profit/Loss - EUR 12.304 2.665 20.134 10.529 27.869 23.082 -34.648 -21.998 -21.766 -29.809
Employees 0 0 5 5 6 7 6 5 5 4
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 increased by 6.8%, from 160.395 euro in the year 2023, to 170.385 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florada Timber Srl

Rating financiar

Financial Rating -
FLORADA TIMBER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florada Timber Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florada Timber Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florada Timber Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florada Timber Srl - CUI 23360327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.815 33.895 65.098 93.313 103.746 130.124 89.092 95.732 59.983 25.445
Current Assets 33.452 41.712 59.463 48.488 68.301 77.247 57.641 16.848 10.243 37.279
Inventories 4.607 4.560 1.227 2.876 3.697 3.627 0 0 0 0
Receivables 23.077 35.084 53.446 42.998 50.072 59.614 51.730 15.176 9.078 33.051
Cash 5.767 2.068 4.790 2.614 14.532 14.005 5.911 1.672 1.164 4.228
Shareholders Funds 17.741 20.225 40.017 49.812 76.716 98.344 65.257 39.026 17.142 -13.567
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 22.526 57.645 88.679 93.959 97.616 113.522 85.019 94.611 74.077 76.295
Income in Advance 0 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.051 euro and cash availability of 4.228 euro.
The company's Equity was valued at -13.567 euro, while total Liabilities amounted to 76.295 euro. Equity decreased by -30.613 euro, from 17.142 euro in 2023, to -13.567 in 2024.

Risk Reports Prices

Reviews - Florada Timber Srl

Comments - Florada Timber Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.