Financial results - ALBERTFOREST SRL

Financial Summary - Albertforest Srl
Unique identification code: 23894961
Registration number: J18/493/2008
Nace: 4941
Sales - Ron
3.345
Net Profit - Ron
-141
Employees
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Company Albertforest Srl with Fiscal Code 23894961 recorded a turnover of 2024 of 3.345, with a net profit of -141 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albertforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.775 40.778 24.204 15.388 20.333 24.688 6.196 7.016 12.080 3.345
Total Income - EUR 57.775 40.778 24.204 15.388 20.333 25.476 10.290 11.144 129.436 4.189
Total Expenses - EUR 75.591 58.663 31.809 43.920 38.783 34.413 24.305 34.402 29.931 4.328
Gross Profit/Loss - EUR -17.815 -17.885 -7.604 -28.532 -18.450 -8.937 -14.016 -23.258 99.504 -139
Net Profit/Loss - EUR -17.815 -18.292 -7.995 -28.686 -18.723 -9.331 -14.110 -23.328 98.292 -141
Employees 3 3 4 2 1 3 2 3 2 0
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 -72.2%, from 12.080 euro in the year 2023, to 3.345 euro in 2024. The Net Profit decreased by -97.742 euro, from 98.292 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Albertforest Srl - CUI 23894961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.012 1.645 370 0 0 0 0 0 0 0
Current Assets 19.533 10.823 19.088 3.256 6.385 3.442 12.851 17.874 21.263 19.418
Inventories 14.814 5.700 17.594 2.967 1.319 820 8.350 10.164 10.881 11.283
Receivables 3.899 3.749 764 0 3.919 840 3.407 4.494 6.537 6.734
Cash 819 1.375 731 289 1.146 1.782 1.094 3.216 3.846 1.402
Shareholders Funds -49.151 -66.942 44 -28.643 -46.811 -55.255 -68.139 -91.679 8.233 8.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.696 79.411 19.415 31.899 53.196 58.697 80.990 109.553 13.030 11.372
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.418 euro in 2024 which includes Inventories of 11.283 euro, Receivables of 6.734 euro and cash availability of 1.402 euro.
The company's Equity was valued at 8.046 euro, while total Liabilities amounted to 11.372 euro. Equity decreased by -141 euro, from 8.233 euro in 2023, to 8.046 in 2024.

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