The most important financial indicators for the company Florion Lemn Prod S.r.l. - Unique Identification Number 15543579:
sales in 2023 was
103.029
euro, registering a net profit of
13.960
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -11.1%, from 116.274 euro in the year 2022, to 103.029 euro in 2023.
The Net Profit decreased by -34.602 euro, from 48.710 euro in 2022, to 13.960 in the last year.
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 -
Florion Lemn Prod S.r.l. - CUI 15543579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.528
21.930
18.013
14.074
34.061
24.868
18.649
13.839
12.838
14.586
Current Assets
1.671
9.953
14.331
11.858
15.553
22.140
36.283
33.946
62.895
67.296
Inventories
814
6.478
10.888
10.343
13.301
11.376
19.788
12.719
34.291
59.825
Receivables
177
1.286
549
319
1.084
2.481
2.134
6.198
8.065
4.491
Cash
681
2.190
2.893
1.196
1.168
8.283
14.361
15.029
20.539
2.980
Shareholders Funds
5.690
31.593
19.124
14.759
13.492
24.015
24.998
25.416
48.750
56.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.510
290
13.220
11.174
36.123
22.993
29.934
22.369
26.982
25.164
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
"220 - 220"
CAEN Financial Year
3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.296 euro in 2023 which includes Inventories of
59.825 euro, Receivables of
4.491 euro and cash availability of
2.980 euro.
The company's Equity was valued at
56.717 euro, while total Liabilities amounted to
25.164 euro.
Equity increased by 8.115 euro, from 48.750 euro in 2022, to 56.717 in 2023.
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Comments - Florion Lemn Prod S.r.l.