Financial results - FLORIMAR FOREST ACTIV SRL

Financial Summary - Florimar Forest Activ Srl
Unique identification code: 27331723
Registration number: J03/827/2010
Nace: 111
Sales - Ron
889.153
Net Profit - Ron
206.600
Employees
9
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Company Florimar Forest Activ Srl with Fiscal Code 27331723 recorded a turnover of 2024 of 889.153, with a net profit of 206.600 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimar Forest Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.109 470.521 378.145 697.907 432.777 817.975 560.103 518.459 478.626 889.153
Total Income - EUR 246.796 474.159 385.966 738.667 457.350 834.482 584.028 624.367 452.772 927.139
Total Expenses - EUR 187.288 343.746 309.175 343.787 395.453 632.749 405.886 423.819 440.558 685.226
Gross Profit/Loss - EUR 59.507 130.413 76.791 394.880 61.896 201.733 178.142 200.548 12.213 241.914
Net Profit/Loss - EUR 50.411 110.870 71.794 387.656 57.397 195.131 173.848 195.690 8.226 206.600
Employees 5 9 12 14 12 10 9 10 10 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 86.8%, from 478.626 euro in the year 2023, to 889.153 euro in 2024. The Net Profit increased by 198.420 euro, from 8.226 euro in 2023, to 206.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florimar Forest Activ Srl - CUI 27331723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.412 128.548 78.951 95.357 164.012 156.247 104.299 66.427 188.312 160.319
Current Assets 122.631 221.513 216.555 389.455 300.563 367.130 345.006 470.715 330.037 465.510
Inventories 2.597 11.726 10.194 46.512 36.816 49.670 71.378 145.392 78.329 23.280
Receivables 48.220 92.384 66.633 107.123 117.983 179.918 211.372 188.102 87.910 201.709
Cash 71.814 117.402 139.728 235.820 145.764 137.541 62.256 128.096 154.702 231.475
Shareholders Funds 48.294 109.389 121.643 388.260 316.136 293.492 241.550 199.566 208.574 282.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.749 240.672 173.864 98.399 156.328 229.885 207.755 337.576 262.292 316.617
Income in Advance 0 0 0 4.199 0 0 0 0 50.600 34.834
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 "111 - 111"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.510 euro in 2024 which includes Inventories of 23.280 euro, Receivables of 201.709 euro and cash availability of 231.475 euro.
The company's Equity was valued at 282.900 euro, while total Liabilities amounted to 316.617 euro. Equity increased by 75.491 euro, from 208.574 euro in 2023, to 282.900 in 2024. The Debt Ratio was 49.9% in the year 2024.

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