Financial results - FLOREST BEB PRODLEMN S.R.L.

Financial Summary - Florest Beb Prodlemn S.r.l.
Unique identification code: 16360219
Registration number: J03/722/2004
Nace: 220
Sales - Ron
39.452
Net Profit - Ron
6.664
Employees
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Company Florest Beb Prodlemn S.r.l. with Fiscal Code 16360219 recorded a turnover of 2024 of 39.452, with a net profit of 6.664 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 - Florest Beb Prodlemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.591 46.043 56.334 - - 1.287 34.617 20.229 15.707 39.452
Total Income - EUR 29.591 46.043 56.334 - - 1.597 34.617 20.229 15.707 46.327
Total Expenses - EUR 26.724 44.935 43.091 - - 14.473 40.409 36.174 17.812 37.665
Gross Profit/Loss - EUR 2.867 1.108 13.243 - - -12.877 -5.792 -15.944 -2.106 8.662
Net Profit/Loss - EUR 1.979 -273 12.144 - - -12.893 -6.656 -16.489 -2.425 6.664
Employees 4 1 1 - - 1 1 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. In the last year of activity, the sales increased by 152.6%, from 15.707 euro in the year 2023, to 39.452 euro in 2024. The Net Profit increased by 6.664 euro, from 0 euro in 2023, to 6.664 in the last year.
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 - Florest Beb Prodlemn S.r.l. - CUI 16360219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.481 9.239 14.158 - - 14.031 35.742 25.606 18.385 4.075
Current Assets 15.144 13.896 15.312 - - 29.945 23.704 8.940 4.120 26.185
Inventories 5.126 12.004 10.506 - - 22.297 17.201 4.463 1.979 1.898
Receivables 8.984 1.836 3.031 - - 6.267 3.754 4.341 1.674 1.204
Cash 1.034 55 1.775 - - 1.381 2.750 136 467 23.083
Shareholders Funds 13.026 12.619 24.550 - - 19.476 12.388 -4.062 -6.474 226
Social Capital 225 223 219 - - 207 202 203 202 201
Debts 12.599 10.515 4.920 - - 24.500 47.058 38.608 28.979 30.034
Income in Advance 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.185 euro in 2024 which includes Inventories of 1.898 euro, Receivables of 1.204 euro and cash availability of 23.083 euro.
The company's Equity was valued at 226 euro, while total Liabilities amounted to 30.034 euro. Equity increased by 6.664 euro, from -6.474 euro in 2023, to 226 in 2024.

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