Financial results - FLUTUR FOREST SRL

Financial Summary - Flutur Forest Srl
Unique identification code: 24448703
Registration number: J33/1411/2008
Nace: 220
Sales - Ron
70.310
Net Profit - Ron
-5.736
Employees
5
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Company Flutur Forest Srl with Fiscal Code 24448703 recorded a turnover of 2024 of 70.310, with a net profit of -5.736 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flutur Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.562 118.594 - 111.590 241.186 195.899 117.412 80.576 79.914 70.310
Total Income - EUR 148.716 123.568 - 111.595 241.381 195.905 117.412 83.586 76.763 71.429
Total Expenses - EUR 146.780 120.486 - 105.004 216.318 174.164 95.308 77.469 65.228 77.165
Gross Profit/Loss - EUR 1.936 3.081 - 6.591 25.063 21.741 22.104 6.117 11.535 -5.736
Net Profit/Loss - EUR 1.626 2.482 - 5.475 22.650 19.782 20.930 5.281 10.719 -5.736
Employees 5 4 - 4 4 3 3 4 5 5
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 -11.5%, from 79.914 euro in the year 2023, to 70.310 euro in 2024. The Net Profit decreased by -10.660 euro, from 10.719 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLUTUR FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flutur Forest Srl - CUI 24448703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.121 56.800 - 75.471 116.159 110.083 93.531 79.736 66.881 64.722
Current Assets 91.341 67.390 - 86.615 67.434 55.419 78.102 86.360 31.855 33.140
Inventories 39.526 15.856 - 15.036 51.163 23.419 27.882 8.225 1.878 13.693
Receivables 22.668 23.518 - 28.877 14.599 30.554 24.066 17.301 13.238 8.614
Cash 29.147 28.016 - 42.702 1.672 1.447 26.154 60.833 16.739 10.832
Shareholders Funds 123.724 98.891 - 127.337 114.247 131.863 149.869 143.015 71.106 64.973
Social Capital 89.989 89.071 - 85.957 84.292 82.694 80.860 81.111 40.433 40.207
Debts 20.737 25.300 - 34.750 69.346 33.639 21.764 23.081 27.630 32.889
Income in Advance 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 33.140 euro in 2024 which includes Inventories of 13.693 euro, Receivables of 8.614 euro and cash availability of 10.832 euro.
The company's Equity was valued at 64.973 euro, while total Liabilities amounted to 32.889 euro. Equity decreased by -5.735 euro, from 71.106 euro in 2023, to 64.973 in 2024.

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