Financial results - ALEX CREUCO FOREST SRL

Financial Summary - Alex Creuco Forest Srl
Unique identification code: 28149003
Registration number: J33/249/2011
Nace: 220
Sales - Ron
302.913
Net Profit - Ron
45.245
Employees
2
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Company Alex Creuco Forest Srl with Fiscal Code 28149003 recorded a turnover of 2024 of 302.913, with a net profit of 45.245 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 - Alex Creuco Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.094 510.316 538.380 508.574 600.254 322.525 291.947 142.809 154.563 302.913
Total Income - EUR 164.199 520.466 540.589 513.269 601.325 323.274 296.979 151.328 155.216 306.335
Total Expenses - EUR 173.624 449.815 514.289 474.674 482.861 305.796 254.518 169.924 148.933 253.868
Gross Profit/Loss - EUR -9.425 70.650 26.300 38.595 118.464 17.478 42.461 -18.596 6.284 52.467
Net Profit/Loss - EUR -11.047 57.639 19.264 33.462 112.450 14.341 39.818 -19.882 4.814 45.245
Employees 3 6 4 5 7 4 3 1 3 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 97.1%, from 154.563 euro in the year 2023, to 302.913 euro in 2024. The Net Profit increased by 40.458 euro, from 4.814 euro in 2023, to 45.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Creuco Forest Srl - CUI 28149003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.618 34.273 104.057 113.124 138.447 154.294 134.925 154.219 157.533 167.185
Current Assets 15.428 102.300 160.885 183.111 209.184 281.862 294.851 226.660 245.268 342.778
Inventories 561 18.027 34.462 51.993 54.674 99.770 81.798 78.304 72.461 199.627
Receivables 14.498 82.712 53.119 97.523 93.179 114.151 124.837 130.152 141.888 128.432
Cash 368 1.561 73.304 33.595 61.331 67.941 88.216 18.204 30.920 14.719
Shareholders Funds -11.287 48.074 66.523 33.505 112.577 81.369 119.383 99.871 104.382 149.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.333 88.500 198.418 262.730 235.054 354.787 310.393 281.007 298.419 360.919
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 342.778 euro in 2024 which includes Inventories of 199.627 euro, Receivables of 128.432 euro and cash availability of 14.719 euro.
The company's Equity was valued at 149.044 euro, while total Liabilities amounted to 360.919 euro. Equity increased by 45.245 euro, from 104.382 euro in 2023, to 149.044 in 2024.

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