Financial results - FLORETTI FOREST S.R.L.

Financial Summary - Floretti Forest S.r.l.
Unique identification code: 19835398
Registration number: J24/2005/2006
Nace: 210
Sales - Ron
68.172
Net Profit - Ron
-13.146
Employee
2
The most important financial indicators for the company Floretti Forest S.r.l. - Unique Identification Number 19835398: sales in 2023 was 68.172 euro, registering a net profit of -13.146 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floretti Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.076 41.086 45.591 50.542 53.396 57.530 62.878 67.571 49.890 68.172
Total Income - EUR 40.076 41.086 45.591 50.542 53.639 57.937 63.065 67.578 49.926 69.291
Total Expenses - EUR 43.359 39.617 47.987 61.054 71.957 69.481 76.704 81.825 65.410 81.755
Gross Profit/Loss - EUR -3.282 1.470 -2.396 -10.512 -18.318 -11.545 -13.639 -14.247 -15.484 -12.464
Net Profit/Loss - EUR -4.485 237 -2.852 -11.018 -18.855 -12.124 -14.260 -14.925 -15.983 -13.146
Employees 2 0 0 2 3 3 3 3 3 2
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 increased by 37.1%, from 49.890 euro in the year 2022, to 68.172 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floretti Forest S.r.l. - CUI 19835398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 987 1.718 1.700 10.264 7.437 3.978 1.160 -453 -509 -562
Current Assets 26.279 36.444 35.895 35.403 38.237 38.951 34.503 25.924 44.894 44.494
Inventories 25.527 34.021 33.702 32.232 33.010 34.036 31.637 23.342 40.798 36.408
Receivables 745 2.422 2.192 3.170 4.023 3.622 2.292 2.161 4.044 3.667
Cash 7 2 0 2 1.205 1.293 574 421 52 4.418
Shareholders Funds -27.992 -27.988 -30.554 -41.055 -59.157 -70.135 -83.065 -96.148 -112.429 -125.234
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 55.257 66.151 68.150 86.723 104.832 113.064 118.728 121.618 156.814 169.165
Income in Advance 0 0 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 "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 44.494 euro in 2023 which includes Inventories of 36.408 euro, Receivables of 3.667 euro and cash availability of 4.418 euro.
The company's Equity was valued at -125.234 euro, while total Liabilities amounted to 169.165 euro. Equity decreased by -13.146 euro, from -112.429 euro in 2022, to -125.234 in 2023.

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