Financial results - FLORILEMN SRL

Financial Summary - Florilemn Srl
Unique identification code: 15413978
Registration number: J2003000537059
Nace: 1611
Sales - Ron
1.089.277
Net Profit - Ron
25.782
Employees
11
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Company Florilemn Srl with Fiscal Code 15413978 recorded a turnover of 2024 of 1.089.277, with a net profit of 25.782 and having an average number of employees of 11. 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 - Florilemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.768.718 3.009.115 2.323.040 2.875.691 1.855.559 1.512.618 1.579.492 1.549.021 1.455.917 1.089.277
Total Income - EUR 3.031.148 3.139.088 2.617.796 3.129.702 2.143.575 1.577.971 1.978.050 1.763.881 1.654.797 1.395.734
Total Expenses - EUR 2.391.675 2.198.946 2.353.785 2.796.949 2.026.380 1.537.478 1.909.037 1.684.499 1.561.208 1.364.675
Gross Profit/Loss - EUR 639.473 940.142 264.012 332.753 117.194 40.493 69.013 79.382 93.589 31.060
Net Profit/Loss - EUR 545.057 791.524 225.958 283.971 101.052 35.761 58.718 66.691 80.450 25.782
Employees 19 18 22 19 13 13 12 14 14 11
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 decreased by -24.8%, from 1.455.917 euro in the year 2023, to 1.089.277 euro in 2024. The Net Profit decreased by -54.219 euro, from 80.450 euro in 2023, to 25.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florilemn Srl - CUI 15413978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558.214 515.560 546.744 546.080 512.887 541.887 513.493 515.250 475.583 435.483
Current Assets 2.419.095 2.793.728 2.745.392 2.890.959 2.880.061 2.801.048 2.638.751 2.368.156 2.360.424 2.355.662
Inventories 785.211 1.098.704 1.249.043 995.677 917.839 1.096.917 1.093.160 1.210.872 945.342 1.110.144
Receivables 1.227.347 1.353.449 1.270.847 1.628.031 1.183.742 966.622 735.004 370.519 429.682 263.657
Cash 294.051 230.236 116.047 159.804 673.116 634.142 709.511 685.376 884.318 881.345
Shareholders Funds 1.687.098 1.992.621 2.184.861 2.428.736 2.482.753 2.468.874 2.472.842 2.440.479 2.513.529 2.306.749
Social Capital 79.078 78.271 76.947 75.535 74.072 72.668 71.056 71.276 71.060 70.663
Debts 1.290.211 1.316.667 1.107.275 1.008.303 910.196 874.061 679.402 442.927 322.477 484.396
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 2.355.662 euro in 2024 which includes Inventories of 1.110.144 euro, Receivables of 263.657 euro and cash availability of 881.345 euro.
The company's Equity was valued at 2.306.749 euro, while total Liabilities amounted to 484.396 euro. Equity decreased by -192.733 euro, from 2.513.529 euro in 2023, to 2.306.749 in 2024.

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