Financial results - ALBASPINA FOREST S.R.L.

Financial Summary - Albaspina Forest S.r.l.
Unique identification code: 18014475
Registration number: J29/2103/2005
Nace: 210
Sales - Ron
138.557
Net Profit - Ron
59.888
Employee
3
The most important financial indicators for the company Albaspina Forest S.r.l. - Unique Identification Number 18014475: sales in 2023 was 138.557 euro, registering a net profit of 59.888 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albaspina Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.721 129.041 167.207 115.889 108.987 129.604 102.598 73.724 62.547 138.557
Total Income - EUR 134.757 129.062 167.255 115.898 109.030 134.253 102.603 73.724 62.550 139.265
Total Expenses - EUR 126.595 128.264 155.879 157.384 102.520 142.803 93.974 72.515 89.756 78.012
Gross Profit/Loss - EUR 8.162 798 11.376 -41.486 6.510 -8.550 8.629 1.209 -27.206 61.253
Net Profit/Loss - EUR 6.848 670 9.556 -42.645 5.420 -9.892 7.632 472 -28.042 59.888
Employees 4 6 7 6 2 4 3 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 122.2%, from 62.547 euro in the year 2022, to 138.557 euro in 2023. The Net Profit increased by 59.888 euro, from 0 euro in 2022, to 59.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albaspina Forest S.r.l. - CUI 18014475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.789 28.773 28.479 33.933 32.617 29.673 26.213 28.003 28.414 28.607
Current Assets 46.002 59.890 48.041 37.005 51.815 38.862 64.386 77.934 63.037 83.906
Inventories 0 6.749 1.267 8.537 14.853 2.740 4.784 11.481 0 0
Receivables 42.778 51.852 33.403 27.476 35.913 36.013 47.613 64.420 51.741 73.013
Cash 3.224 1.289 13.370 991 1.049 110 11.989 2.034 11.295 10.893
Shareholders Funds 31.008 31.937 41.167 -2.174 3.285 -6.671 1.087 1.536 -26.501 33.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.609 56.727 35.353 74.903 82.905 76.931 91.203 106.055 119.611 79.046
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.013 euro and cash availability of 10.893 euro.
The company's Equity was valued at 33.467 euro, while total Liabilities amounted to 79.046 euro. Equity increased by 59.888 euro, from -26.501 euro in 2022, to 33.467 in 2023.

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