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
430.263
Net Profit - Ron
1.897
Employee
4
The most important financial indicators for the company Florinvest S.r.l. - Unique Identification Number 20462926: sales in 2023 was 430.263 euro, registering a net profit of 1.897 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.216 325.414 245.043 315.586 527.596 511.756 342.130 485.084 649.614 430.263
Total Income - EUR 282.108 317.783 301.069 341.547 655.256 655.454 416.986 584.048 795.691 450.280
Total Expenses - EUR 275.430 266.173 300.552 329.309 649.088 649.485 493.768 571.432 787.612 444.777
Gross Profit/Loss - EUR 6.677 51.609 517 12.238 6.168 5.969 -76.782 12.615 8.080 5.503
Net Profit/Loss - EUR 5.559 51.393 268 4.499 883 343 -80.095 7.381 1.121 1.897
Employees 7 6 6 7 7 7 4 4 6 4
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 -33.6%, from 649.614 euro in the year 2022, to 430.263 euro in 2023. The Net Profit increased by 779 euro, from 1.121 euro in 2022, to 1.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florinvest S.r.l. - CUI 20462926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.663 66.428 165.645 183.079 261.116 163.996 93.970 74.668 108.864 165.090
Current Assets 63.556 95.919 60.807 203.819 204.036 189.502 93.121 130.170 236.929 220.528
Inventories 38.656 39.460 64.426 183.124 178.378 139.547 46.088 114.914 204.874 207.068
Receivables 14.716 19.505 17.130 24.724 18.282 36.516 46.463 13.982 20.927 6.500
Cash 10.184 36.953 -20.749 -4.030 7.376 13.343 523 1.274 11.128 6.961
Shareholders Funds 53.865 106.052 105.238 107.935 106.837 105.111 23.023 50.777 52.056 53.795
Social Capital 45 45 45 22 21 21 21 20 41 61
Debts 16.354 56.294 121.214 278.963 358.314 248.387 164.067 154.061 293.736 331.823
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 220.528 euro in 2023 which includes Inventories of 207.068 euro, Receivables of 6.500 euro and cash availability of 6.961 euro.
The company's Equity was valued at 53.795 euro, while total Liabilities amounted to 331.823 euro. Equity increased by 1.897 euro, from 52.056 euro in 2022, to 53.795 in 2023.

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