Financial results - FLORUS FOREST SRL

Financial Summary - Florus Forest Srl
Unique identification code: 24011538
Registration number: J20/927/2008
Nace: 220
Sales - Ron
48.909
Net Profit - Ron
-4.660
Employees
3
Open Account
Company Florus Forest Srl with Fiscal Code 24011538 recorded a turnover of 2024 of 48.909, with a net profit of -4.660 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 - Florus Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.165 98.869 104.821 99.346 120.678 64.826 73.793 75.043 45.270 48.909
Total Income - EUR 171.605 143.937 104.858 117.613 136.482 64.826 73.793 75.043 45.270 48.909
Total Expenses - EUR 167.725 141.017 119.030 116.429 132.524 93.178 109.687 101.779 52.589 53.120
Gross Profit/Loss - EUR 3.880 2.921 -14.172 1.184 3.959 -28.352 -35.893 -26.736 -7.319 -4.211
Net Profit/Loss - EUR 3.549 2.600 -15.220 190 2.594 -29.000 -36.631 -27.486 -7.772 -4.660
Employees 30 20 13 11 10 9 6 3 3 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 increased by 8.6%, from 45.270 euro in the year 2023, to 48.909 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florus Forest Srl

Rating financiar

Financial Rating -
FLORUS FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florus Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florus Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florus Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florus Forest Srl - CUI 24011538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.079 83.337 87.995 94.571 91.370 90.506 84.629 33.527 35.820 39.548
Current Assets 104.142 108.645 102.771 110.212 64.309 34.376 32.808 37.319 34.338 39.551
Inventories 92.505 82.718 83.916 84.411 39.984 8.527 7.730 7.754 9.122 9.413
Receivables 8.519 21.402 18.570 24.120 22.180 22.899 22.864 22.941 22.903 25.534
Cash 3.118 4.525 284 1.681 2.145 2.950 2.214 6.624 2.314 4.604
Shareholders Funds 114.225 115.660 131.319 129.099 129.193 97.743 58.945 31.641 23.773 18.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.996 76.323 63.682 78.840 60.060 94.126 90.837 71.649 78.731 60.118
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 39.551 euro in 2024 which includes Inventories of 9.413 euro, Receivables of 25.534 euro and cash availability of 4.604 euro.
The company's Equity was valued at 18.981 euro, while total Liabilities amounted to 60.118 euro. Equity decreased by -4.660 euro, from 23.773 euro in 2023, to 18.981 in 2024.

Risk Reports Prices

Reviews - Florus Forest Srl

Comments - Florus Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.