Financial results - FLUIERAŞUL CODRILOR SRL

Financial Summary - Fluieraşul Codrilor Srl
Unique identification code: 33989929
Registration number: J29/83/2015
Nace: 220
Sales - Ron
488.533
Net Profit - Ron
2.158
Employees
8
Open Account
Company Fluieraşul Codrilor Srl with Fiscal Code 33989929 recorded a turnover of 2024 of 488.533, with a net profit of 2.158 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluieraşul Codrilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.917 55.646 69.320 123.225 84.517 144.639 287.533 512.641 643.414 488.533
Total Income - EUR 23.917 55.646 69.320 133.506 78.450 144.433 286.733 548.229 733.033 505.194
Total Expenses - EUR 25.675 46.196 93.493 107.861 105.103 123.746 259.711 474.886 610.959 502.096
Gross Profit/Loss - EUR -1.758 9.450 -24.174 25.645 -26.653 20.687 27.022 73.343 122.074 3.099
Net Profit/Loss - EUR -2.476 8.730 -24.867 24.414 -27.498 19.356 24.204 68.972 112.813 2.158
Employees 1 2 4 4 4 3 6 7 11 8
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 decreased by -23.6%, from 643.414 euro in the year 2023, to 488.533 euro in 2024. The Net Profit decreased by -110.025 euro, from 112.813 euro in 2023, to 2.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fluieraşul Codrilor Srl

Rating financiar

Financial Rating -
FLUIERAŞUL CODRILOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fluieraşul Codrilor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fluieraşul Codrilor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fluieraşul Codrilor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fluieraşul Codrilor Srl - CUI 33989929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323 1.354 674 1.651 2.252 20.543 90.679 123.088 97.030 83.353
Current Assets 12.669 29.262 64.588 80.800 36.150 48.238 78.741 160.542 207.157 218.723
Inventories 1.420 3.780 47.406 24.348 8.024 12.747 29.682 109.164 141.389 203.252
Receivables 1.043 8.979 6.078 43.794 21.718 14.385 35.997 16.813 29.152 35.049
Cash 10.206 16.503 11.105 12.658 6.407 21.106 13.062 34.566 36.617 -19.578
Shareholders Funds -2.431 53 -18.649 6.107 -21.510 -1.746 22.497 91.539 204.074 205.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.422 30.563 84.708 76.833 60.104 70.964 147.374 192.780 102.245 97.182
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 218.723 euro in 2024 which includes Inventories of 203.252 euro, Receivables of 35.049 euro and cash availability of -19.578 euro.
The company's Equity was valued at 205.092 euro, while total Liabilities amounted to 97.182 euro. Equity increased by 2.158 euro, from 204.074 euro in 2023, to 205.092 in 2024.

Risk Reports Prices

Reviews - Fluieraşul Codrilor Srl

Comments - Fluieraşul Codrilor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.