Financial results - FLORETTI FOREST SRL

Financial Summary - Floretti Forest Srl
Unique identification code: 19835398
Registration number: J2006002005245
Nace: 210
Sales - Ron
81.664
Net Profit - Ron
-7.843
Employees
2
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Company Floretti Forest Srl with Fiscal Code 19835398 recorded a turnover of 2024 of 81.664, with a net profit of -7.843 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.086 45.591 50.542 53.396 57.530 62.878 67.571 49.890 68.172 81.664
Total Income - EUR 41.086 45.591 50.542 53.639 57.937 63.065 67.578 49.926 69.291 81.676
Total Expenses - EUR 39.617 47.987 61.054 71.957 69.481 76.704 81.825 65.410 81.755 87.885
Gross Profit/Loss - EUR 1.470 -2.396 -10.512 -18.318 -11.545 -13.639 -14.247 -15.484 -12.464 -6.209
Net Profit/Loss - EUR 237 -2.852 -11.018 -18.855 -12.124 -14.260 -14.925 -15.983 -13.146 -7.843
Employees 0 0 2 3 3 3 3 3 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 increased by 20.5%, from 68.172 euro in the year 2023, to 81.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORETTI FOREST SRL

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Floretti Forest Srl

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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 - Floretti Forest Srl - CUI 19835398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718 1.700 10.264 7.437 3.978 1.160 -453 -509 -562 0
Current Assets 36.444 35.895 35.403 38.237 38.951 34.503 25.924 44.894 44.494 28.828
Inventories 34.021 33.702 32.232 33.010 34.036 31.637 23.342 40.798 36.408 19.755
Receivables 2.422 2.192 3.170 4.023 3.622 2.292 2.161 4.044 3.667 1.344
Cash 2 0 2 1.205 1.293 574 421 52 4.418 7.730
Shareholders Funds -27.988 -30.554 -41.055 -59.157 -70.135 -83.065 -96.148 -112.429 -125.234 -132.378
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.151 68.150 86.723 104.832 113.064 118.728 121.618 156.814 169.165 161.206
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 "210 - 210"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.828 euro in 2024 which includes Inventories of 19.755 euro, Receivables of 1.344 euro and cash availability of 7.730 euro.
The company's Equity was valued at -132.378 euro, while total Liabilities amounted to 161.206 euro. Equity decreased by -7.844 euro, from -125.234 euro in 2023, to -132.378 in 2024.

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