Financial results - FLORYKAT FOREST S.R.L.

Financial Summary - Florykat Forest S.r.l.
Unique identification code: 35554378
Registration number: J14/44/2016
Nace: 220
Sales - Ron
137.038
Net Profit - Ron
20.080
Employees
4
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Company Florykat Forest S.r.l. with Fiscal Code 35554378 recorded a turnover of 2024 of 137.038, with a net profit of 20.080 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.846 31.724 61.184 65.299 57.149 20.704 88.246 64.696 137.038
Total Income - EUR - 84.007 39.443 62.607 68.491 57.423 20.704 90.017 64.696 137.038
Total Expenses - EUR - 31.856 45.214 71.936 65.315 54.862 42.256 75.287 81.924 115.447
Gross Profit/Loss - EUR - 52.151 -5.771 -9.329 3.176 2.562 -21.552 14.730 -17.228 21.591
Net Profit/Loss - EUR - 51.342 -6.165 -9.942 2.522 2.030 -21.759 13.862 -17.228 20.080
Employees - 6 6 8 6 4 4 5 5 4
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 113.0%, from 64.696 euro in the year 2023, to 137.038 euro in 2024. The Net Profit increased by 20.080 euro, from 0 euro in 2023, to 20.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florykat Forest S.r.l. - CUI 35554378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.726 22.548 21.002 24.089 14.583 9.632 3.655 7.170 13.763
Current Assets - 42.138 3.181 4.118 3.918 25.018 19.576 18.083 12.542 12.803
Inventories - 6.012 0 0 0 6.511 17.779 0 8.805 0
Receivables - 3.955 2.115 1.558 1.527 5.353 0 3.100 3.150 4.157
Cash - 32.170 1.066 2.561 2.390 13.155 1.797 14.983 587 8.646
Shareholders Funds - 45 15.770 5.643 8.056 9.933 -12.046 1.779 -15.455 4.712
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.819 9.960 19.853 20.209 29.668 41.409 20.269 35.166 24.885
Income in Advance - 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 12.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.157 euro and cash availability of 8.646 euro.
The company's Equity was valued at 4.712 euro, while total Liabilities amounted to 24.885 euro. Equity increased by 20.080 euro, from -15.455 euro in 2023, to 4.712 in 2024.

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