The most important financial indicators for the company Total Florea Forest Srl - Unique Identification Number 30713154:
sales in 2023 was
173.496
euro, registering a net profit of
-27.140
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 9.2%, from 159.418 euro in the year 2022, to 173.496 euro in 2023.
The Net Profit decreased by -1.375 euro, from 1.379 euro in 2022, to 0 in the last year.
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 -
Total Florea Forest Srl - CUI 30713154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.345
1.655
687
6.539
24.843
30.652
22.418
44.642
33.484
31.923
Current Assets
79.933
62.611
54.470
74.887
87.120
119.712
156.995
138.485
164.987
149.468
Inventories
31.644
14.210
17.229
16.108
26.603
43.202
0
38.526
17.847
45.434
Receivables
44.034
29.721
28.371
58.449
55.657
72.326
97.203
94.683
140.557
92.574
Cash
4.254
18.681
8.869
330
4.860
4.183
59.792
5.277
6.583
11.461
Shareholders Funds
43.731
39.422
39.886
40.227
60.324
72.175
81.204
84.309
85.950
56.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.547
24.844
15.271
41.200
51.639
78.188
98.209
98.818
112.522
124.655
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
149.468 euro in 2023 which includes Inventories of
45.434 euro, Receivables of
92.574 euro and cash availability of
11.461 euro.
The company's Equity was valued at
56.736 euro, while total Liabilities amounted to
124.655 euro.
Equity decreased by -28.953 euro, from 85.950 euro in 2022, to 56.736 in 2023.
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Comments - Total Florea Forest Srl