Financial results - ALEX & SORIN FORESTCOM S.R.L.

Financial Summary - Alex & Sorin Forestcom S.r.l.
Unique identification code: 33545098
Registration number: J20/747/2014
Nace: 1611
Sales - Ron
51.348
Net Profit - Ron
-22.564
Employees
3
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Company Alex & Sorin Forestcom S.r.l. with Fiscal Code 33545098 recorded a turnover of 2024 of 51.348, with a net profit of -22.564 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Sorin Forestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.034 62.698 94.885 101.951 84.444 107.855 147.234 202.947 111.763 51.348
Total Income - EUR 40.355 68.042 96.153 103.416 97.673 107.802 153.047 221.156 156.754 100.693
Total Expenses - EUR 38.315 67.149 95.597 98.506 94.977 106.699 150.048 218.252 155.338 123.258
Gross Profit/Loss - EUR 2.040 893 556 4.910 2.695 1.103 2.999 2.904 1.416 -22.564
Net Profit/Loss - EUR 830 61 257 3.895 1.753 113 1.791 1.959 75 -22.564
Employees 4 4 3 3 2 2 3 3 3 3
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 -53.8%, from 111.763 euro in the year 2023, to 51.348 euro in 2024. The Net Profit decreased by -74 euro, from 75 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alex & Sorin Forestcom S.r.l. - CUI 33545098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.227 3.637 3.503 3.368 3.268 5.588 5.308 5.129 28.553 40.095
Current Assets 7.704 11.965 18.536 20.499 40.170 57.740 77.985 70.056 62.776 45.267
Inventories 6.053 7.657 8.303 13.946 17.676 23.926 24.172 29.230 35.651 25.825
Receivables 311 237 241 1.087 6.616 2.019 551 3.042 2.267 2.891
Cash 1.339 4.071 9.993 5.465 15.878 31.796 53.262 37.783 24.857 16.551
Shareholders Funds -1.901 -1.820 -1.533 2.390 4.097 1.666 3.420 5.390 5.448 -17.147
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 11.831 17.423 23.572 21.477 39.341 61.662 79.872 69.796 85.880 102.509
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.267 euro in 2024 which includes Inventories of 25.825 euro, Receivables of 2.891 euro and cash availability of 16.551 euro.
The company's Equity was valued at -17.147 euro, while total Liabilities amounted to 102.509 euro. Equity decreased by -22.565 euro, from 5.448 euro in 2023, to -17.147 in 2024.

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