Financial results - ALEVAS FOREST S.R.L.

Financial Summary - Alevas Forest S.r.l.
Unique identification code: 36994814
Registration number: J33/141/2017
Nace: 220
Sales - Ron
116.911
Net Profit - Ron
8.869
Employee
1
The most important financial indicators for the company Alevas Forest S.r.l. - Unique Identification Number 36994814: sales in 2023 was 116.911 euro, registering a net profit of 8.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 151.850 87.835 381.939 235.594 72.098 160.091 116.911
Total Income - EUR - - - 151.850 87.835 381.939 235.594 72.098 160.091 116.911
Total Expenses - EUR - - - 134.237 86.782 317.030 205.136 70.213 152.906 106.975
Gross Profit/Loss - EUR - - - 17.613 1.053 64.910 30.458 1.885 7.185 9.936
Net Profit/Loss - EUR - - - 16.095 175 61.082 28.136 1.250 5.760 8.869
Employees - - - 2 3 3 3 2 1 1
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 decreased by -26.8%, from 160.091 euro in the year 2022, to 116.911 euro in 2023. The Net Profit increased by 3.126 euro, from 5.760 euro in 2022, to 8.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alevas Forest S.r.l. - CUI 36994814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.178 3.526 6.849 4.242 17.421 12.943 7.749
Current Assets - - - 38.560 68.115 148.603 171.152 155.888 111.042 133.126
Inventories - - - 11.416 27.586 73.779 77.621 62.597 58.605 94.068
Receivables - - - 21.786 23.719 44.812 30.297 21.759 51.270 33.279
Cash - - - 5.359 16.810 30.012 63.234 71.531 1.167 5.779
Shareholders Funds - - - 16.139 16.017 76.789 103.469 97.269 27.695 36.480
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.599 55.625 78.663 71.926 76.039 96.289 104.395
Income in Advance - - - 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 133.126 euro in 2023 which includes Inventories of 94.068 euro, Receivables of 33.279 euro and cash availability of 5.779 euro.
The company's Equity was valued at 36.480 euro, while total Liabilities amounted to 104.395 euro. Equity increased by 8.869 euro, from 27.695 euro in 2022, to 36.480 in 2023.

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