Financial results - FLORUS FOREST SRL

Financial Summary - Florus Forest Srl
Unique identification code: 24011538
Registration number: J20/927/2008
Nace: 220
Sales - Ron
45.270
Net Profit - Ron
-7.772
Employee
3
The most important financial indicators for the company Florus Forest Srl - Unique Identification Number 24011538: sales in 2023 was 45.270 euro, registering a net profit of -7.772 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florus Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.663 147.165 98.869 104.821 99.346 120.678 64.826 73.793 75.043 45.270
Total Income - EUR 224.465 171.605 143.937 104.858 117.613 136.482 64.826 73.793 75.043 45.270
Total Expenses - EUR 228.515 167.725 141.017 119.030 116.429 132.524 93.178 109.687 101.779 52.589
Gross Profit/Loss - EUR -4.050 3.880 2.921 -14.172 1.184 3.959 -28.352 -35.893 -26.736 -7.319
Net Profit/Loss - EUR -6.055 3.549 2.600 -15.220 190 2.594 -29.000 -36.631 -27.486 -7.772
Employees 30 30 20 13 11 10 9 6 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. 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 -39.5%, from 75.043 euro in the year 2022, to 45.270 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florus Forest Srl - CUI 24011538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.701 82.079 83.337 87.995 94.571 91.370 90.506 84.629 33.527 35.820
Current Assets 74.780 104.142 108.645 102.771 110.212 64.309 34.376 32.808 37.319 34.338
Inventories 64.695 92.505 82.718 83.916 84.411 39.984 8.527 7.730 7.754 9.122
Receivables 5.064 8.519 21.402 18.570 24.120 22.180 22.899 22.864 22.941 22.903
Cash 5.021 3.118 4.525 284 1.681 2.145 2.950 2.214 6.624 2.314
Shareholders Funds 109.760 114.225 115.660 131.319 129.099 129.193 97.743 58.945 31.641 23.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.722 71.996 76.323 63.682 78.840 60.060 94.126 90.837 71.649 78.731
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 34.338 euro in 2023 which includes Inventories of 9.122 euro, Receivables of 22.903 euro and cash availability of 2.314 euro.
The company's Equity was valued at 23.773 euro, while total Liabilities amounted to 78.731 euro. Equity decreased by -7.772 euro, from 31.641 euro in 2022, to 23.773 in 2023.

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