Financial results - ALEGAB INTER FOREST S.R.L.

Financial Summary - Alegab Inter Forest S.r.l.
Unique identification code: 45691844
Registration number: J29/521/2022
Nace: 220
Sales - Ron
35.206
Net Profit - Ron
-5.931
Employees
2
Open Account
Company Alegab Inter Forest S.r.l. with Fiscal Code 45691844 recorded a turnover of 2024 of 35.206, with a net profit of -5.931 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegab Inter Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.558 8.049 35.206
Total Income - EUR - - - - - - - 31.558 8.049 35.220
Total Expenses - EUR - - - - - - - 30.845 20.880 41.151
Gross Profit/Loss - EUR - - - - - - - 713 -12.831 -5.931
Net Profit/Loss - EUR - - - - - - - 404 -12.912 -5.931
Employees - - - - - - - 3 1 2
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 339.9%, from 8.049 euro in the year 2023, to 35.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEGAB INTER FOREST S.R.L.

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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 - Alegab Inter Forest S.r.l. - CUI 45691844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.295 2.274 1.774
Current Assets - - - - - - - 3.665 565 4.939
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.918 0 2.896
Cash - - - - - - - 1.747 565 2.043
Shareholders Funds - - - - - - - 444 -12.469 -18.330
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.954 15.882 25.043
Income in Advance - - - - - - - 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 4.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.896 euro and cash availability of 2.043 euro.
The company's Equity was valued at -18.330 euro, while total Liabilities amounted to 25.043 euro. Equity decreased by -5.931 euro, from -12.469 euro in 2023, to -18.330 in 2024.

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