Financial results - FLOREST BEB PRODLEMN SRL

Financial Summary - Florest Beb Prodlemn Srl
Unique identification code: 16360219
Registration number: J03/722/2004
Nace: 220
Sales - Ron
15.707
Net Profit - Ron
-2.425
Employee
The most important financial indicators for the company Florest Beb Prodlemn Srl - Unique Identification Number 16360219: sales in 2023 was 15.707 euro, registering a net profit of -2.425 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florest Beb Prodlemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.807 29.591 46.043 56.334 - - 1.287 34.617 20.229 15.707
Total Income - EUR 55.807 29.591 46.043 56.334 - - 1.597 34.617 20.229 15.707
Total Expenses - EUR 45.281 26.724 44.935 43.091 - - 14.473 40.409 36.174 17.812
Gross Profit/Loss - EUR 10.525 2.867 1.108 13.243 - - -12.877 -5.792 -15.944 -2.106
Net Profit/Loss - EUR 8.850 1.979 -273 12.144 - - -12.893 -6.656 -16.489 -2.425
Employees 1 4 1 1 - - 1 1 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. 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 -22.1%, from 20.229 euro in the year 2022, to 15.707 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florest Beb Prodlemn Srl - CUI 16360219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.198 10.481 9.239 14.158 - - 14.031 35.742 25.606 18.385
Current Assets 31.865 15.144 13.896 15.312 - - 29.945 23.704 8.940 4.120
Inventories 5.084 5.126 12.004 10.506 - - 22.297 17.201 4.463 1.979
Receivables 25.211 8.984 1.836 3.031 - - 6.267 3.754 4.341 1.674
Cash 1.570 1.034 55 1.775 - - 1.381 2.750 136 467
Shareholders Funds 10.955 13.026 12.619 24.550 - - 19.476 12.388 -4.062 -6.474
Social Capital 223 225 223 219 - - 207 202 203 202
Debts 32.107 12.599 10.515 4.920 - - 24.500 47.058 38.608 28.979
Income in Advance 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.120 euro in 2023 which includes Inventories of 1.979 euro, Receivables of 1.674 euro and cash availability of 467 euro.
The company's Equity was valued at -6.474 euro, while total Liabilities amounted to 28.979 euro. Equity decreased by -2.425 euro, from -4.062 euro in 2022, to -6.474 in 2023.

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