Financial results - FLORYWOOD FOREST INDUSTRY SRL

Financial Summary - Florywood Forest Industry Srl
Unique identification code: 30527585
Registration number: J29/1218/2012
Nace: 220
Sales - Ron
141.705
Net Profit - Ron
28.728
Employees
2
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Company Florywood Forest Industry Srl with Fiscal Code 30527585 recorded a turnover of 2024 of 141.705, with a net profit of 28.728 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florywood Forest Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.457 23.288 57.071 20.075 7.839 68.294 17.970 50.394 119.383 141.705
Total Income - EUR 14.469 23.299 57.071 20.075 7.856 68.374 18.249 59.103 121.197 141.829
Total Expenses - EUR 32.280 20.182 55.416 19.844 4.428 53.874 13.118 53.795 95.095 111.084
Gross Profit/Loss - EUR -17.811 3.117 1.655 231 3.428 14.500 5.130 5.308 26.102 30.745
Net Profit/Loss - EUR -17.811 2.619 1.085 122 3.287 13.817 4.948 4.531 24.889 28.728
Employees 1 1 2 2 2 1 1 1 1 2
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 19.4%, from 119.383 euro in the year 2023, to 141.705 euro in 2024. The Net Profit increased by 3.979 euro, from 24.889 euro in 2023, to 28.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORYWOOD FOREST INDUSTRY SRL

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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 - Florywood Forest Industry Srl - CUI 30527585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 0 5.664 22.748 22.024 25.345 25.767 31.875 32.527 43.459
Current Assets 38.500 12.969 20.270 18.289 1.798 23.856 37.370 8.822 28.151 76.094
Inventories 8.097 11.622 15.077 14.800 0 0 16.571 0 11.523 53.033
Receivables 30.393 1.292 5.190 2.585 1.623 21.812 19.773 6.021 10.253 10.015
Cash 10 55 3 903 175 2.044 1.026 2.801 6.374 13.045
Shareholders Funds -13.163 -10.410 -9.149 -8.860 -5.401 8.518 13.277 11.563 36.417 64.941
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.926 23.379 35.084 49.896 29.223 40.683 49.861 29.133 24.261 54.611
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 76.094 euro in 2024 which includes Inventories of 53.033 euro, Receivables of 10.015 euro and cash availability of 13.045 euro.
The company's Equity was valued at 64.941 euro, while total Liabilities amounted to 54.611 euro. Equity increased by 28.728 euro, from 36.417 euro in 2023, to 64.941 in 2024.

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