Financial results - FLORI EXPLOLEMN S.R.L.

Financial Summary - Flori Explolemn S.r.l.
Unique identification code: 45425974
Registration number: J06/4/2022
Nace: 220
Sales - Ron
281.826
Net Profit - Ron
50.837
Employees
9
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Company Flori Explolemn S.r.l. with Fiscal Code 45425974 recorded a turnover of 2024 of 281.826, with a net profit of 50.837 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Explolemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 91.111 160.928 281.826
Total Income - EUR - - - - - - - 91.112 161.774 281.833
Total Expenses - EUR - - - - - - - 42.694 94.846 222.541
Gross Profit/Loss - EUR - - - - - - - 48.418 66.928 59.292
Net Profit/Loss - EUR - - - - - - - 47.507 65.310 50.837
Employees - - - - - - - 4 8 9
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 76.1%, from 160.928 euro in the year 2023, to 281.826 euro in 2024. The Net Profit decreased by -14.108 euro, from 65.310 euro in 2023, to 50.837 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 - Flori Explolemn S.r.l. - CUI 45425974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.449 6.419 5.112
Current Assets - - - - - - - 43.110 74.038 66.398
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.379 65.686 21.128
Cash - - - - - - - 37.730 8.352 45.270
Shareholders Funds - - - - - - - 47.547 66.216 51.063
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.012 14.242 20.448
Income in Advance - - - - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.128 euro and cash availability of 45.270 euro.
The company's Equity was valued at 51.063 euro, while total Liabilities amounted to 20.448 euro. Equity decreased by -14.783 euro, from 66.216 euro in 2023, to 51.063 in 2024.

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