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
440.320
Net Profit - Ron
38.640
Employee
5
The most important financial indicators for the company Florsilva S.r.l. - Unique Identification Number 21997561: sales in 2023 was 440.320 euro, registering a net profit of 38.640 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.514 72.104 41.656 224.033 146.102 207.814 98.457 161.218 228.307 440.320
Total Income - EUR 92.563 72.105 41.673 224.068 146.102 212.102 99.790 161.218 228.307 440.321
Total Expenses - EUR 78.036 71.933 49.872 261.493 178.333 243.706 130.927 134.962 160.749 397.315
Gross Profit/Loss - EUR 14.527 173 -8.199 -37.426 -32.231 -31.604 -31.137 26.256 67.559 43.006
Net Profit/Loss - EUR 12.183 -35 -8.199 -39.911 -33.679 -33.675 -32.121 24.644 65.296 38.640
Employees 1 0 0 2 4 4 2 3 4 5
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 increased by 93.4%, from 228.307 euro in the year 2022, to 440.320 euro in 2023. The Net Profit decreased by -26.459 euro, from 65.296 euro in 2022, to 38.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florsilva S.r.l. - CUI 21997561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.465 3.702 4.250 3.929 3.180 2.513 1.876 11.261 9.746 17.116
Current Assets 73.876 56.856 46.972 98.593 116.217 176.331 217.993 200.223 253.354 306.114
Inventories 17.758 0 1.446 71.213 63.865 122.058 142.017 128.223 166.849 202.126
Receivables 8.642 20.592 40.037 26.256 29.663 46.760 67.683 58.646 80.017 92.700
Cash 47.476 36.263 5.489 1.125 22.689 7.513 8.294 13.355 6.487 11.289
Shareholders Funds 59.571 60.033 51.222 10.444 -23.427 -56.648 -87.696 -61.107 4.000 42.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.770 525 0 92.078 142.825 235.493 307.565 272.591 259.099 280.602
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.114 euro in 2023 which includes Inventories of 202.126 euro, Receivables of 92.700 euro and cash availability of 11.289 euro.
The company's Equity was valued at 42.628 euro, while total Liabilities amounted to 280.602 euro. Equity increased by 38.640 euro, from 4.000 euro in 2022, to 42.628 in 2023.

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