Financial results - FLORIPUC SRL

Financial Summary - Floripuc Srl
Unique identification code: 26458576
Registration number: J06/36/2010
Nace: 220
Sales - Ron
4.992
Net Profit - Ron
-15.290
Employees
1
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Company Floripuc Srl with Fiscal Code 26458576 recorded a turnover of 2023 of 4.992, with a net profit of -15.290 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floripuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.190 102.541 108.571 118.919 56.525 20.803 15.439 55.738 5.020 -
Total Income - EUR 74.373 110.120 114.868 124.997 51.236 27.245 37.114 76.673 5.020 -
Total Expenses - EUR 69.567 94.745 106.138 146.933 99.858 55.015 35.265 75.092 20.346 -
Gross Profit/Loss - EUR 4.807 15.376 8.729 -21.936 -48.622 -27.770 1.849 1.582 -15.326 -
Net Profit/Loss - EUR 4.038 14.524 5.673 -23.125 -49.187 -27.978 585 92 -15.376 -
Employees 4 5 5 5 3 2 1 1 1 -
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 -91.0%, from 55.738 euro in the year 2022, to 5.020 euro in 2023. The Net Profit decreased by -92 euro, from 92 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIPUC SRL

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Floripuc Srl

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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 - Floripuc Srl - CUI 26458576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.136 12.064 10.527 9.301 8.507 7.742 6.981 6.412 5.950 -
Current Assets 114.262 99.032 126.596 99.351 41.775 36.755 31.639 29.283 45.288 -
Inventories 13.972 23.581 58.004 49.345 13.608 10.361 4.398 5.019 16.576 -
Receivables 90.236 58.028 54.319 39.518 26.214 26.062 26.018 24.058 23.910 -
Cash 10.054 17.422 14.273 10.488 1.953 332 1.223 206 4.801 -
Shareholders Funds 77.245 69.153 73.656 38.041 -11.872 -39.625 -38.162 -38.188 -53.448 -
Social Capital 45 45 44 43 53 52 51 51 51 -
Debts 47.153 41.943 63.467 70.611 62.154 84.123 76.782 73.883 104.686 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.288 euro in 2023 which includes Inventories of 16.576 euro, Receivables of 23.910 euro and cash availability of 4.801 euro.
The company's Equity was valued at -53.448 euro, while total Liabilities amounted to 104.686 euro. Equity decreased by -15.376 euro, from -38.188 euro in 2022, to -53.448 in 2023.

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