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
47.021
Net Profit - Ron
24.710
Employee
1
The most important financial indicators for the company Flosim Forest S.r.l. - Unique Identification Number 29534244: sales in 2023 was 47.021 euro, registering a net profit of 24.710 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flosim Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25 6.750 3.878 9.654 6.187 18.284 16.845 21.736 50.700 47.021
Total Income - EUR 25 6.750 3.878 9.654 6.187 18.284 16.845 21.736 50.701 51.065
Total Expenses - EUR 1.786 6.371 7.796 18.369 17.276 15.503 9.337 19.909 32.556 25.885
Gross Profit/Loss - EUR -1.761 379 -3.918 -8.715 -11.089 2.781 7.508 1.827 18.144 25.180
Net Profit/Loss - EUR -1.762 176 -3.996 -8.812 -11.151 2.598 7.347 1.610 17.675 24.710
Employees 1 1 1 3 3 2 2 3 4 1
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 -7.0%, from 50.700 euro in the year 2022, to 47.021 euro in 2023. The Net Profit increased by 7.089 euro, from 17.675 euro in 2022, to 24.710 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.655 14.200 10.392 6.711 3.152 0 0 7.581 5.576 3.538
Current Assets 1.247 2.194 3.592 4.299 32 3.131 2.779 1.593 14.076 28.477
Inventories 749 -35 -35 0 0 0 0 0 232 0
Receivables 0 0 0 0 0 2.205 0 0 7.754 21.191
Cash 498 2.229 3.627 4.299 32 926 2.779 1.593 6.090 7.286
Shareholders Funds -3.377 -3.229 -7.192 -15.883 -26.742 -23.626 -15.831 -13.871 3.761 28.459
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.279 19.623 21.176 26.892 29.927 26.757 18.611 23.044 15.892 3.556
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 28.477 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.191 euro and cash availability of 7.286 euro.
The company's Equity was valued at 28.459 euro, while total Liabilities amounted to 3.556 euro. Equity increased by 24.710 euro, from 3.761 euro in 2022, to 28.459 in 2023.

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