Financial results - FLOSIM FOREST S.R.L.

Financial Summary - Flosim Forest S.r.l.
Unique identification code: 29534244
Registration number: J01/16/2012
Nace: 220
Sales - Ron
47.600
Net Profit - Ron
-2.128
Employees
2
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Company Flosim Forest S.r.l. with Fiscal Code 29534244 recorded a turnover of 2024 of 47.600, with a net profit of -2.128 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 - Flosim Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.750 3.878 9.654 6.187 18.284 16.845 21.736 50.700 47.021 47.600
Total Income - EUR 6.750 3.878 9.654 6.187 18.284 16.845 21.736 50.701 51.065 47.675
Total Expenses - EUR 6.371 7.796 18.369 17.276 15.503 9.337 19.909 32.556 25.885 49.350
Gross Profit/Loss - EUR 379 -3.918 -8.715 -11.089 2.781 7.508 1.827 18.144 25.180 -1.675
Net Profit/Loss - EUR 176 -3.996 -8.812 -11.151 2.598 7.347 1.610 17.675 24.710 -2.128
Employees 1 1 3 3 2 2 3 4 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 1.8%, from 47.021 euro in the year 2023, to 47.600 euro in 2024. The Net Profit decreased by -24.572 euro, from 24.710 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flosim Forest S.r.l. - CUI 29534244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.200 10.392 6.711 3.152 0 0 7.581 5.576 3.538 9.356
Current Assets 2.194 3.592 4.299 32 3.131 2.779 1.593 14.076 28.477 24.091
Inventories -35 -35 0 0 0 0 0 232 0 0
Receivables 0 0 0 0 2.205 0 0 7.754 21.191 10.822
Cash 2.229 3.627 4.299 32 926 2.779 1.593 6.090 7.286 13.269
Shareholders Funds -3.229 -7.192 -15.883 -26.742 -23.626 -15.831 -13.871 3.761 28.459 26.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.623 21.176 26.892 29.927 26.757 18.611 23.044 15.892 3.556 7.275
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 24.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.822 euro and cash availability of 13.269 euro.
The company's Equity was valued at 26.173 euro, while total Liabilities amounted to 7.275 euro. Equity decreased by -2.128 euro, from 28.459 euro in 2023, to 26.173 in 2024.

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