Financial results - FLORIPUC S.R.L.

Financial Summary - Floripuc S.r.l.
Unique identification code: 26458576
Registration number: J06/36/2010
Nace: 220
Sales - Ron
5.020
Net Profit - Ron
-15.376
Employee
1
The most important financial indicators for the company Floripuc S.r.l. - Unique Identification Number 26458576: sales in 2023 was 5.020 euro, registering a net profit of -15.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.941 68.190 102.541 108.571 118.919 56.525 20.803 15.439 55.738 5.020
Total Income - EUR 111.018 74.373 110.120 114.868 124.997 51.236 27.245 37.114 76.673 5.020
Total Expenses - EUR 89.749 69.567 94.745 106.138 146.933 99.858 55.015 35.265 75.092 20.346
Gross Profit/Loss - EUR 21.269 4.807 15.376 8.729 -21.936 -48.622 -27.770 1.849 1.582 -15.326
Net Profit/Loss - EUR 17.866 4.038 14.524 5.673 -23.125 -49.187 -27.978 585 92 -15.376
Employees 4 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floripuc S.r.l. - CUI 26458576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.448 10.136 12.064 10.527 9.301 8.507 7.742 6.981 6.412 5.950
Current Assets 92.577 114.262 99.032 126.596 99.351 41.775 36.755 31.639 29.283 45.288
Inventories 726 13.972 23.581 58.004 49.345 13.608 10.361 4.398 5.019 16.576
Receivables 81.414 90.236 58.028 54.319 39.518 26.214 26.062 26.018 24.058 23.910
Cash 10.437 10.054 17.422 14.273 10.488 1.953 332 1.223 206 4.801
Shareholders Funds 72.601 77.245 69.153 73.656 38.041 -11.872 -39.625 -38.162 -38.188 -53.448
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 28.424 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 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 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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