Financial results - FLORIFOREST SRL

Financial Summary - Floriforest Srl
Unique identification code: 17245013
Registration number: J2005000087141
Nace: 1611
Sales - Ron
853.496
Net Profit - Ron
-200.326
Employees
24
Open Account
Company Floriforest Srl with Fiscal Code 17245013 recorded a turnover of 2024 of 853.496, with a net profit of -200.326 and having an average number of employees of 24. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.020 789.541 948.280 1.015.579 1.033.561 1.001.163 1.107.297 1.238.649 816.915 853.496
Total Income - EUR 924.667 811.493 952.243 1.026.702 1.110.238 1.039.820 1.102.634 1.282.462 906.992 851.296
Total Expenses - EUR 861.446 783.077 929.205 985.613 1.097.269 1.038.685 872.899 903.653 906.806 1.051.622
Gross Profit/Loss - EUR 63.222 28.416 23.038 41.089 12.970 1.135 229.735 378.809 185 -200.326
Net Profit/Loss - EUR 53.488 24.393 17.618 33.108 10.594 983 211.819 331.651 93 -200.326
Employees 18 22 25 30 29 28 27 28 25 24
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 5.1%, from 816.915 euro in the year 2023, to 853.496 euro in 2024. The Net Profit decreased by -92 euro, from 93 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floriforest Srl

Rating financiar

Financial Rating -
FLORIFOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floriforest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floriforest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floriforest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floriforest Srl - CUI 17245013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.482 178.354 153.620 320.625 336.220 261.013 228.903 182.546 180.627 161.564
Current Assets 434.488 443.857 635.211 616.488 794.470 682.528 739.379 806.672 811.054 697.692
Inventories 167.039 144.436 284.391 291.411 466.480 238.765 307.333 183.893 454.323 456.154
Receivables 220.360 246.995 321.047 315.048 323.661 264.976 411.874 545.786 303.560 205.849
Cash 47.089 52.426 29.774 10.030 4.329 178.787 20.172 76.994 53.170 35.688
Shareholders Funds 288.372 309.824 322.197 349.394 353.221 347.508 551.621 692.345 366.877 164.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.597 312.387 466.634 587.720 777.469 596.032 416.660 296.874 625.937 694.755
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.692 euro in 2024 which includes Inventories of 456.154 euro, Receivables of 205.849 euro and cash availability of 35.688 euro.
The company's Equity was valued at 164.501 euro, while total Liabilities amounted to 694.755 euro. Equity decreased by -200.326 euro, from 366.877 euro in 2023, to 164.501 in 2024.

Risk Reports Prices

Reviews - Floriforest Srl

Comments - Floriforest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.