Financial results - FLORINVEST S.R.L.

Financial Summary - Florinvest S.r.l.
Unique identification code: 20462926
Registration number: J04/34/2007
Nace: 210
Sales - Ron
133.619
Net Profit - Ron
-85.040
Employees
3
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Company Florinvest S.r.l. with Fiscal Code 20462926 recorded a turnover of 2024 of 133.619, with a net profit of -85.040 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.414 245.043 315.586 527.596 511.756 342.130 485.084 649.614 430.263 133.619
Total Income - EUR 317.783 301.069 341.547 655.256 655.454 416.986 584.048 795.691 450.280 194.892
Total Expenses - EUR 266.173 300.552 329.309 649.088 649.485 493.768 571.432 787.612 444.777 279.932
Gross Profit/Loss - EUR 51.609 517 12.238 6.168 5.969 -76.782 12.615 8.080 5.503 -85.040
Net Profit/Loss - EUR 51.393 268 4.499 883 343 -80.095 7.381 1.121 1.897 -85.040
Employees 6 6 7 7 7 4 4 6 4 3
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 -68.8%, from 430.263 euro in the year 2023, to 133.619 euro in 2024. The Net Profit decreased by -1.886 euro, from 1.897 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Florinvest S.r.l. - CUI 20462926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.428 165.645 183.079 261.116 163.996 93.970 74.668 108.864 165.090 119.395
Current Assets 95.919 60.807 203.819 204.036 189.502 93.121 130.170 236.929 220.528 168.652
Inventories 39.460 64.426 183.124 178.378 139.547 46.088 114.914 204.874 207.068 159.693
Receivables 19.505 17.130 24.724 18.282 36.516 46.463 13.982 20.927 6.500 4.353
Cash 36.953 -20.749 -4.030 7.376 13.343 523 1.274 11.128 6.961 4.605
Shareholders Funds 106.052 105.238 107.935 106.837 105.111 23.023 50.777 52.056 53.795 -31.900
Social Capital 45 45 22 21 21 21 20 41 61 60
Debts 56.294 121.214 278.963 358.314 248.387 164.067 154.061 293.736 331.823 319.947
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.652 euro in 2024 which includes Inventories of 159.693 euro, Receivables of 4.353 euro and cash availability of 4.605 euro.
The company's Equity was valued at -31.900 euro, while total Liabilities amounted to 319.947 euro. Equity decreased by -85.395 euro, from 53.795 euro in 2023, to -31.900 in 2024.

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