Financial results - FLUIERAŞUL CODRILOR SRL

Financial Summary - Fluieraşul Codrilor Srl
Unique identification code: 33989929
Registration number: J29/83/2015
Nace: 220
Sales - Ron
643.414
Net Profit - Ron
112.813
Employee
11
The most important financial indicators for the company Fluieraşul Codrilor Srl - Unique Identification Number 33989929: sales in 2023 was 643.414 euro, registering a net profit of 112.813 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fluieraşul Codrilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.917 55.646 69.320 123.225 84.517 144.639 287.533 512.641 643.414
Total Income - EUR - 23.917 55.646 69.320 133.506 78.450 144.433 286.733 548.229 733.033
Total Expenses - EUR - 25.675 46.196 93.493 107.861 105.103 123.746 259.711 474.886 610.959
Gross Profit/Loss - EUR - -1.758 9.450 -24.174 25.645 -26.653 20.687 27.022 73.343 122.074
Net Profit/Loss - EUR - -2.476 8.730 -24.867 24.414 -27.498 19.356 24.204 68.972 112.813
Employees - 1 2 4 4 4 3 6 7 11
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 increased by 25.9%, from 512.641 euro in the year 2022, to 643.414 euro in 2023. The Net Profit increased by 44.051 euro, from 68.972 euro in 2022, to 112.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fluieraşul Codrilor Srl - CUI 33989929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.323 1.354 674 1.651 2.252 20.543 90.679 123.088 97.030
Current Assets - 12.669 29.262 64.588 80.800 36.150 48.238 78.741 160.542 207.157
Inventories - 1.420 3.780 47.406 24.348 8.024 12.747 29.682 109.164 141.389
Receivables - 1.043 8.979 6.078 43.794 21.718 14.385 35.997 16.813 29.152
Cash - 10.206 16.503 11.105 12.658 6.407 21.106 13.062 34.566 36.617
Shareholders Funds - -2.431 53 -18.649 6.107 -21.510 -1.746 22.497 91.539 204.074
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.422 30.563 84.708 76.833 60.104 70.964 147.374 192.780 102.245
Income in Advance - 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 207.157 euro in 2023 which includes Inventories of 141.389 euro, Receivables of 29.152 euro and cash availability of 36.617 euro.
The company's Equity was valued at 204.074 euro, while total Liabilities amounted to 102.245 euro. Equity increased by 112.813 euro, from 91.539 euro in 2022, to 204.074 in 2023.

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