Financial results - FLORSILVA S.R.L.

Financial Summary - Florsilva S.r.l.
Unique identification code: 21997561
Registration number: J33/1014/2007
Nace: 220
Sales - Ron
72.521
Net Profit - Ron
-25.421
Employees
3
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Company Florsilva S.r.l. with Fiscal Code 21997561 recorded a turnover of 2024 of 72.521, with a net profit of -25.421 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.104 41.656 224.033 146.102 207.814 98.457 161.218 228.307 440.320 72.521
Total Income - EUR 72.105 41.673 224.068 146.102 212.102 99.790 161.218 228.307 440.321 72.521
Total Expenses - EUR 71.933 49.872 261.493 178.333 243.706 130.927 134.962 160.749 397.315 96.427
Gross Profit/Loss - EUR 173 -8.199 -37.426 -32.231 -31.604 -31.137 26.256 67.559 43.006 -23.906
Net Profit/Loss - EUR -35 -8.199 -39.911 -33.679 -33.675 -32.121 24.644 65.296 38.640 -25.421
Employees 0 0 2 4 4 2 3 4 5 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 -83.4%, from 440.320 euro in the year 2023, to 72.521 euro in 2024. The Net Profit decreased by -38.424 euro, from 38.640 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 - Florsilva S.r.l. - CUI 21997561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.702 4.250 3.929 3.180 2.513 1.876 11.261 9.746 17.116 13.673
Current Assets 56.856 46.972 98.593 116.217 176.331 217.993 200.223 253.354 306.114 265.285
Inventories 0 1.446 71.213 63.865 122.058 142.017 128.223 166.849 202.126 151.981
Receivables 20.592 40.037 26.256 29.663 46.760 67.683 58.646 80.017 92.700 90.323
Cash 36.263 5.489 1.125 22.689 7.513 8.294 13.355 6.487 11.289 22.980
Shareholders Funds 60.033 51.222 10.444 -23.427 -56.648 -87.696 -61.107 4.000 42.628 16.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 525 0 92.078 142.825 235.493 307.565 272.591 259.099 280.602 261.989
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.285 euro in 2024 which includes Inventories of 151.981 euro, Receivables of 90.323 euro and cash availability of 22.980 euro.
The company's Equity was valued at 16.969 euro, while total Liabilities amounted to 261.989 euro. Equity decreased by -25.421 euro, from 42.628 euro in 2023, to 16.969 in 2024.

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