Financial results - FLUTUR FOREST SRL

Financial Summary - Flutur Forest Srl
Unique identification code: 24448703
Registration number: J33/1411/2008
Nace: 220
Sales - Ron
79.914
Net Profit - Ron
10.719
Employee
5
The most important financial indicators for the company Flutur Forest Srl - Unique Identification Number 24448703: sales in 2023 was 79.914 euro, registering a net profit of 10.719 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flutur Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.101 119.562 118.594 - 111.590 241.186 195.899 117.412 80.576 79.914
Total Income - EUR 209.504 148.716 123.568 - 111.595 241.381 195.905 117.412 83.586 76.763
Total Expenses - EUR 180.179 146.780 120.486 - 105.004 216.318 174.164 95.308 77.469 65.228
Gross Profit/Loss - EUR 29.326 1.936 3.081 - 6.591 25.063 21.741 22.104 6.117 11.535
Net Profit/Loss - EUR 24.634 1.626 2.482 - 5.475 22.650 19.782 20.930 5.281 10.719
Employees 5 5 4 - 4 4 3 3 4 5
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 -0.5%, from 80.576 euro in the year 2022, to 79.914 euro in 2023. The Net Profit increased by 5.454 euro, from 5.281 euro in 2022, to 10.719 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.839 53.121 56.800 - 75.471 116.159 110.083 93.531 79.736 66.881
Current Assets 109.333 91.341 67.390 - 86.615 67.434 55.419 78.102 86.360 31.855
Inventories 17.153 39.526 15.856 - 15.036 51.163 23.419 27.882 8.225 1.878
Receivables 48.441 22.668 23.518 - 28.877 14.599 30.554 24.066 17.301 13.238
Cash 43.739 29.147 28.016 - 42.702 1.672 1.447 26.154 60.833 16.739
Shareholders Funds 121.088 123.724 98.891 - 127.337 114.247 131.863 149.869 143.015 71.106
Social Capital 89.244 89.989 89.071 - 85.957 84.292 82.694 80.860 81.111 40.433
Debts 36.085 20.737 25.300 - 34.750 69.346 33.639 21.764 23.081 27.630
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 31.855 euro in 2023 which includes Inventories of 1.878 euro, Receivables of 13.238 euro and cash availability of 16.739 euro.
The company's Equity was valued at 71.106 euro, while total Liabilities amounted to 27.630 euro. Equity decreased by -71.475 euro, from 143.015 euro in 2022, to 71.106 in 2023.

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