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
478.626
Net Profit - Ron
8.226
Employee
10
The most important financial indicators for the company Florimar Forest Activ Srl - Unique Identification Number 27331723: sales in 2023 was 478.626 euro, registering a net profit of 8.226 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florimar Forest Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.658 251.109 470.521 378.145 697.907 432.777 817.975 560.103 518.459 478.626
Total Income - EUR 211.182 246.796 474.159 385.966 738.667 457.350 834.482 584.028 624.367 452.772
Total Expenses - EUR 147.140 187.288 343.746 309.175 343.787 395.453 632.749 405.886 423.819 440.558
Gross Profit/Loss - EUR 64.042 59.507 130.413 76.791 394.880 61.896 201.733 178.142 200.548 12.213
Net Profit/Loss - EUR 53.697 50.411 110.870 71.794 387.656 57.397 195.131 173.848 195.690 8.226
Employees 4 5 9 12 14 12 10 9 10 10
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 decreased by -7.4%, from 518.459 euro in the year 2022, to 478.626 euro in 2023. The Net Profit decreased by -186.871 euro, from 195.690 euro in 2022, to 8.226 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.573 98.412 128.548 78.951 95.357 164.012 156.247 104.299 66.427 188.312
Current Assets 89.462 122.631 221.513 216.555 389.455 300.563 367.130 345.006 470.715 330.037
Inventories 24.140 2.597 11.726 10.194 46.512 36.816 49.670 71.378 145.392 78.329
Receivables 41.120 48.220 92.384 66.633 107.123 117.983 179.918 211.372 188.102 87.910
Cash 24.203 71.814 117.402 139.728 235.820 145.764 137.541 62.256 128.096 154.702
Shareholders Funds 79.588 48.294 109.389 121.643 388.260 316.136 293.492 241.550 199.566 208.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.447 172.749 240.672 173.864 98.399 156.328 229.885 207.755 337.576 262.292
Income in Advance 0 0 0 0 4.199 0 0 0 0 50.600
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 "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 330.037 euro in 2023 which includes Inventories of 78.329 euro, Receivables of 87.910 euro and cash availability of 154.702 euro.
The company's Equity was valued at 208.574 euro, while total Liabilities amounted to 262.292 euro. Equity increased by 9.613 euro, from 199.566 euro in 2022, to 208.574 in 2023. The Debt Ratio was 50.3% in the year 2023.

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