Financial results - FLORICRIS SRL

Financial Summary - Floricris Srl
Unique identification code: 14285773
Registration number: J26/813/2001
Nace: 210
Sales - Ron
580.430
Net Profit - Ron
358.619
Employee
6
The most important financial indicators for the company Floricris Srl - Unique Identification Number 14285773: sales in 2023 was 580.430 euro, registering a net profit of 358.619 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floricris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.418 57.131 16.227 0 0 0 0 284.320 467.821 580.430
Total Income - EUR 138.470 72.069 17.904 2 2 3.263 114 284.320 467.821 580.430
Total Expenses - EUR 126.306 70.578 34.648 2.108 5.031 7 -137 93.428 147.719 207.697
Gross Profit/Loss - EUR 12.163 1.490 -16.744 -2.107 -5.029 3.256 251 190.892 320.102 372.733
Net Profit/Loss - EUR 10.075 1.156 -17.057 -2.633 -5.029 3.158 250 188.105 316.079 358.619
Employees 2 3 2 0 0 0 0 5 7 6
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 24.4%, from 467.821 euro in the year 2022, to 580.430 euro in 2023. The Net Profit increased by 43.498 euro, from 316.079 euro in 2022, to 358.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floricris Srl - CUI 14285773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 20.209 20.682
Current Assets 27.086 27.571 6.491 6.225 1.736 1.701 1.353 196.022 334.506 393.465
Inventories 14.924 15.955 4.525 4.448 0 0 0 0 0 0
Receivables 7.128 5.209 240 156 153 148 0 191.953 327.619 377.707
Cash 5.034 6.408 1.726 1.621 1.583 1.553 1.353 4.069 6.887 15.759
Shareholders Funds 12.457 13.717 -3.480 -6.055 -10.972 -7.601 -798 187.325 323.694 366.273
Social Capital 45 45 45 44 43 42 6.450 6.307 6.327 6.307
Debts 14.629 13.854 9.971 12.280 12.708 9.302 2.778 8.697 31.021 47.874
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.465 euro in 2023 which includes Inventories of 0 euro, Receivables of 377.707 euro and cash availability of 15.759 euro.
The company's Equity was valued at 366.273 euro, while total Liabilities amounted to 47.874 euro. Equity increased by 43.560 euro, from 323.694 euro in 2022, to 366.273 in 2023.

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