Financial results - ALEX FOREST SPD SRL

Financial Summary - Alex Forest Spd Srl
Unique identification code: 27944191
Registration number: J2011000039325
Nace: 220
Sales - Ron
516.495
Net Profit - Ron
-45.009
Employees
8
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Company Alex Forest Spd Srl with Fiscal Code 27944191 recorded a turnover of 2024 of 516.495, with a net profit of -45.009 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Forest Spd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.819 78.606 165.664 237.016 224.669 292.439 518.830 756.118 525.510 516.495
Total Income - EUR 46.574 80.279 168.062 237.340 224.376 290.971 541.320 745.776 541.448 527.984
Total Expenses - EUR 41.748 69.794 118.476 237.347 239.694 285.618 470.396 664.572 600.682 572.993
Gross Profit/Loss - EUR 4.825 10.485 49.585 -7 -15.317 5.353 70.923 81.204 -59.234 -45.009
Net Profit/Loss - EUR 3.481 9.453 47.929 -2.377 -17.327 2.755 66.335 74.777 -63.364 -45.009
Employees 2 3 3 4 4 5 5 7 6 8
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 -1.2%, from 525.510 euro in the year 2023, to 516.495 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEX FOREST SPD SRL

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Alex Forest Spd Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Forest Spd Srl - CUI 27944191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 534 25.612 37.194 27.446 31.780 90.138 75.648 86.226 67.941
Current Assets 20.313 34.022 47.513 44.401 42.330 58.329 111.384 125.093 95.570 97.267
Inventories 9.955 10.247 16.612 15.601 24.051 13.985 50.686 39.366 41.704 33.851
Receivables 9.031 9.053 15.600 18.980 16.026 24.786 21.484 44.248 33.233 33.693
Cash 1.326 14.722 15.301 9.820 2.252 19.558 39.213 41.479 20.632 29.723
Shareholders Funds -782 8.679 56.461 53.047 34.693 36.790 102.309 177.404 113.501 67.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.095 25.877 16.665 28.548 35.083 53.319 99.213 23.338 68.295 97.350
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 97.267 euro in 2024 which includes Inventories of 33.851 euro, Receivables of 33.693 euro and cash availability of 29.723 euro.
The company's Equity was valued at 67.858 euro, while total Liabilities amounted to 97.350 euro. Equity decreased by -45.009 euro, from 113.501 euro in 2023, to 67.858 in 2024.

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