Company Florest Lemn Impex Srl with Fiscal Code 5418277
recorded a turnover of 2024 of
99.263,
with a net profit of
1.991
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florest Lemn Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.063
59.004
61.045
65.674
71.488
59.706
90.376
104.949
103.075
99.263
Total Income - EUR
47.131
73.434
71.991
80.505
111.742
96.740
101.639
103.230
101.403
99.233
Total Expenses - EUR
45.195
72.337
70.134
77.745
110.039
95.947
100.297
99.213
97.252
96.899
Gross Profit/Loss - EUR
1.936
1.097
1.857
2.759
1.702
793
1.342
4.016
4.151
2.334
Net Profit/Loss - EUR
196
217
972
1.956
583
221
474
3.037
3.177
1.991
Employees
4
4
3
3
3
2
2
2
2
2
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 -3.2%, from 103.075 euro in the year 2023, to 99.263 euro in 2024.
The Net Profit decreased by -1.168 euro, from 3.177 euro in 2023, to 1.991 in the last year.
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Financial Reports - Florest Lemn Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florest Lemn Impex Srl - CUI 5418277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.256
26.345
22.800
20.765
18.374
16.073
16.505
15.271
19.757
32.158
Current Assets
83.096
86.069
86.206
81.863
52.817
41.307
27.947
32.973
30.782
19.110
Inventories
77.941
82.531
82.998
78.878
47.071
37.071
23.626
19.256
16.204
11.757
Receivables
2.232
1.877
1.055
1.924
2.282
1.778
1.692
2.849
2.955
2.656
Cash
2.923
1.661
2.153
1.062
3.463
2.458
2.629
10.868
11.623
4.696
Shareholders Funds
47.768
41.073
41.350
42.547
42.306
41.725
41.274
44.438
44.468
46.210
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.136
71.341
67.656
60.081
29.093
15.655
3.459
3.806
6.071
5.598
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.110 euro in 2024 which includes Inventories of
11.757 euro, Receivables of
2.656 euro and cash availability of
4.696 euro.
The company's Equity was valued at
46.210 euro, while total Liabilities amounted to
5.598 euro.
Equity increased by 1.991 euro, from 44.468 euro in 2023, to 46.210 in 2024.
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