Company Total Florea Forest Srl with Fiscal Code 30713154
recorded a turnover of 2024 of
245.940,
with a net profit of
6.776
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 -
Total Florea Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.411
108.380
65.073
219.286
259.156
375.720
201.224
159.418
173.496
245.940
Total Income - EUR
100.411
113.725
75.888
219.287
259.157
375.720
216.284
207.322
174.783
246.826
Total Expenses - EUR
105.085
111.921
74.188
196.258
243.816
327.541
209.823
204.340
200.589
237.221
Gross Profit/Loss - EUR
-4.674
1.804
1.700
23.028
15.341
48.180
6.462
2.981
-25.806
9.605
Net Profit/Loss - EUR
-4.674
867
1.016
20.836
13.019
45.168
4.906
1.379
-27.140
6.776
Employees
5
5
4
3
6
6
5
5
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 increased by 42.6%, from 173.496 euro in the year 2023, to 245.940 euro in 2024.
The Net Profit increased by 6.776 euro, from 0 euro in 2023, to 6.776 in the last year.
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Financial Rating - TOTAL FLOREA FOREST SRL
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Prob. of insolvency - Total Florea Forest Srl
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Financial Reports - Total Florea Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Florea Forest Srl - CUI 30713154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.655
687
6.539
24.843
30.652
22.418
44.642
33.484
31.923
27.161
Current Assets
62.611
54.470
74.887
87.120
119.712
156.995
138.485
164.987
149.468
80.440
Inventories
14.210
17.229
16.108
26.603
43.202
0
38.526
17.847
45.434
10.186
Receivables
29.721
28.371
58.449
55.657
72.326
97.203
94.683
140.557
92.574
47.295
Cash
18.681
8.869
330
4.860
4.183
59.792
5.277
6.583
11.461
22.959
Shareholders Funds
39.422
39.886
40.227
60.324
72.175
81.204
84.309
85.950
56.736
63.196
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.844
15.271
41.200
51.639
78.188
98.209
98.818
112.522
124.655
44.406
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
80.440 euro in 2024 which includes Inventories of
10.186 euro, Receivables of
47.295 euro and cash availability of
22.959 euro.
The company's Equity was valued at
63.196 euro, while total Liabilities amounted to
44.406 euro.
Equity increased by 6.776 euro, from 56.736 euro in 2023, to 63.196 in 2024.
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