Financial results - FLORADA TIMBER SRL

Financial Summary - Florada Timber Srl
Unique identification code: 23360327
Registration number: J06/211/2008
Nace: 220
Sales - Ron
160.395
Net Profit - Ron
-21.766
Employee
5
The most important financial indicators for the company Florada Timber Srl - Unique Identification Number 23360327: sales in 2023 was 160.395 euro, registering a net profit of -21.766 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florada Timber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.198 133.162 170.573 309.633 467.314 491.397 494.041 422.062 286.982 160.395
Total Income - EUR 139.313 133.178 170.581 309.916 467.892 492.134 505.644 438.769 297.063 192.929
Total Expenses - EUR 137.489 118.845 167.416 284.449 452.689 459.344 477.517 469.030 316.148 212.808
Gross Profit/Loss - EUR 1.825 14.333 3.165 25.468 15.203 32.791 28.127 -30.261 -19.086 -19.879
Net Profit/Loss - EUR 1.547 12.304 2.665 20.134 10.529 27.869 23.082 -34.648 -21.998 -21.766
Employees 0 0 0 5 5 6 7 6 5 5
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 -43.9%, from 286.982 euro in the year 2022, to 160.395 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florada Timber Srl - CUI 23360327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.041 6.815 33.895 65.098 93.313 103.746 130.124 89.092 95.732 59.983
Current Assets 16.499 33.452 41.712 59.463 48.488 68.301 77.247 57.641 16.848 10.243
Inventories 107 4.607 4.560 1.227 2.876 3.697 3.627 0 0 0
Receivables 14.080 23.077 35.084 53.446 42.998 50.072 59.614 51.730 15.176 9.078
Cash 2.311 5.767 2.068 4.790 2.614 14.532 14.005 5.911 1.672 1.164
Shareholders Funds 5.391 17.741 20.225 40.017 49.812 76.716 98.344 65.257 39.026 17.142
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 13.149 22.526 57.645 88.679 93.959 97.616 113.522 85.019 94.611 74.077
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 "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 10.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.078 euro and cash availability of 1.164 euro.
The company's Equity was valued at 17.142 euro, while total Liabilities amounted to 74.077 euro. Equity decreased by -21.766 euro, from 39.026 euro in 2022, to 17.142 in 2023.

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