Financial results - FLORELI FOREST SRL

Financial Summary - Floreli Forest Srl
Unique identification code: 26511211
Registration number: J04/142/2010
Nace: 4673
Sales - Ron
235.919
Net Profit - Ron
28.857
Employees
3
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Company Floreli Forest Srl with Fiscal Code 26511211 recorded a turnover of 2024 of 235.919, with a net profit of 28.857 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floreli Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.905 168.027 372.756 295.227 291.856 171.582 173.783 249.939 383.428 235.919
Total Income - EUR 154.075 167.026 379.827 295.916 290.837 178.733 190.356 250.216 382.880 245.079
Total Expenses - EUR 109.725 122.046 347.840 281.506 271.454 168.602 156.475 204.471 270.859 209.766
Gross Profit/Loss - EUR 44.350 44.980 31.987 14.410 19.383 10.131 33.880 45.745 112.021 35.313
Net Profit/Loss - EUR 36.910 37.539 27.849 11.452 16.465 8.302 31.948 43.185 108.187 28.857
Employees 3 5 10 8 6 5 3 3 7 3
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 -38.1%, from 383.428 euro in the year 2023, to 235.919 euro in 2024. The Net Profit decreased by -78.725 euro, from 108.187 euro in 2023, to 28.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floreli Forest Srl - CUI 26511211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.773 66.186 184.962 160.502 121.299 126.684 74.897 81.165 80.099 82.774
Current Assets 109.437 231.577 222.431 187.798 201.266 109.796 113.537 147.447 218.961 126.866
Inventories 22.953 110.158 109.689 75.700 81.346 43.497 52.309 78.418 71.054 44.689
Receivables 86.355 119.421 101.528 100.975 100.873 52.281 36.959 63.990 118.923 72.315
Cash 128 1.998 11.213 11.123 19.046 14.017 24.270 5.038 28.985 9.862
Shareholders Funds 116.509 143.953 169.366 177.710 190.733 164.408 142.125 149.251 171.470 129.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.701 153.810 238.026 170.590 131.833 72.072 46.310 79.360 127.591 80.013
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.866 euro in 2024 which includes Inventories of 44.689 euro, Receivables of 72.315 euro and cash availability of 9.862 euro.
The company's Equity was valued at 129.627 euro, while total Liabilities amounted to 80.013 euro. Equity decreased by -40.884 euro, from 171.470 euro in 2023, to 129.627 in 2024.

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