Company Florali Monte Srl with Fiscal Code 29554217
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florali Monte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.044
144.323
177.292
134.460
88.730
6.420
0
0
0
0
Total Income - EUR
255.656
147.537
194.797
134.471
88.887
6.819
0
0
0
0
Total Expenses - EUR
261.650
147.688
192.678
105.719
112.199
21.733
59
286
0
0
Gross Profit/Loss - EUR
-5.994
-151
2.119
28.752
-23.312
-14.914
-59
-286
0
0
Net Profit/Loss - EUR
-5.994
430
171
27.033
-24.160
-15.255
-59
-286
0
0
Employees
4
3
2
1
2
1
0
0
0
0
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.
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Financial Rating - FLORALI MONTE SRL
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Prob. of insolvency - Florali Monte Srl
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Financial Reports - Florali Monte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florali Monte Srl - CUI 29554217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.733
27.691
8.040
18.080
20.166
5.789
5.660
5.678
5.661
5.629
Current Assets
75.842
98.751
38.314
69.158
40.384
4.816
4.650
4.664
4.650
4.637
Inventories
28.782
35.426
7.241
16.193
17.159
0
0
0
0
0
Receivables
40.073
49.438
19.424
35.131
20.813
4.768
4.663
4.677
4.663
4.637
Cash
6.988
13.886
11.649
17.835
2.412
48
-13
-13
-13
0
Shareholders Funds
9.839
12.474
12.433
28.494
3.782
-11.546
-11.349
-11.670
-11.635
-11.570
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.736
113.968
35.481
58.745
56.769
22.150
21.659
22.012
21.945
21.836
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.637 euro and cash availability of
0 euro.
The company's Equity was valued at
-11.570 euro, while total Liabilities amounted to
21.836 euro.
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