The most important financial indicators for the company Alex Forest Spd Srl - Unique Identification Number 27944191:
sales in 2023 was
525.510
euro, registering a net profit of
-63.364
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Forest Spd Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.590
44.819
78.606
165.664
237.016
224.669
292.439
518.830
756.118
525.510
Total Income - EUR
11.104
46.574
80.279
168.062
237.340
224.376
290.971
541.320
745.776
541.448
Total Expenses - EUR
11.832
41.748
69.794
118.476
237.347
239.694
285.618
470.396
664.572
600.682
Gross Profit/Loss - EUR
-727
4.825
10.485
49.585
-7
-15.317
5.353
70.923
81.204
-59.234
Net Profit/Loss - EUR
-1.075
3.481
9.453
47.929
-2.377
-17.327
2.755
66.335
74.777
-63.364
Employees
1
2
3
3
4
4
5
5
7
6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.3%, from 756.118 euro in the year 2022, to 525.510 euro in 2023.
The Net Profit decreased by -74.550 euro, from 74.777 euro in 2022, to 0 in the last year.
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 -
Alex Forest Spd Srl - CUI 27944191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
534
25.612
37.194
27.446
31.780
90.138
75.648
86.226
Current Assets
11.638
20.313
34.022
47.513
44.401
42.330
58.329
111.384
125.093
95.570
Inventories
9.999
9.955
10.247
16.612
15.601
24.051
13.985
50.686
39.366
41.704
Receivables
973
9.031
9.053
15.600
18.980
16.026
24.786
21.484
44.248
33.233
Cash
666
1.326
14.722
15.301
9.820
2.252
19.558
39.213
41.479
20.632
Shareholders Funds
-4.227
-782
8.679
56.461
53.047
34.693
36.790
102.309
177.404
113.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.865
21.095
25.877
16.665
28.548
35.083
53.319
99.213
23.338
68.295
Income in Advance
0
0
0
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
95.570 euro in 2023 which includes Inventories of
41.704 euro, Receivables of
33.233 euro and cash availability of
20.632 euro.
The company's Equity was valued at
113.501 euro, while total Liabilities amounted to
68.295 euro.
Equity decreased by -63.364 euro, from 177.404 euro in 2022, to 113.501 in 2023.
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