Financial results - ALEX TEO FOREST S.R.L.

Financial Summary - Alex Teo Forest S.r.l.
Unique identification code: 24896243
Registration number: J01/1550/2008
Nace: 220
Sales - Ron
22.728
Net Profit - Ron
-23.728
Employees
2
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Company Alex Teo Forest S.r.l. with Fiscal Code 24896243 recorded a turnover of 2024 of 22.728, with a net profit of -23.728 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 Teo Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.748 51.000 27.471 23.495 - 28.078 20.318 18.600 26.692 22.728
Total Income - EUR 66.313 46.207 49.525 24.194 - 27.823 20.962 18.282 25.938 24.758
Total Expenses - EUR 51.644 58.803 41.847 37.478 - 27.495 20.630 41.502 26.254 48.307
Gross Profit/Loss - EUR 14.669 -12.595 7.678 -13.284 - 328 332 -23.220 -316 -23.549
Net Profit/Loss - EUR 12.786 -13.105 7.184 -13.517 - 97 129 -23.388 -582 -23.728
Employees 3 3 3 2 - 3 2 3 1 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 decreased by -14.4%, from 26.692 euro in the year 2023, to 22.728 euro in 2024.
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 Teo Forest S.r.l. - CUI 24896243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.487 37.784 39.368 38.546 - 36.049 34.493 33.840 32.981 32.043
Current Assets 54.287 48.011 46.539 42.773 - 55.929 59.639 56.823 57.180 57.848
Inventories 41.251 41.312 43.939 39.617 - 45.208 47.472 46.578 44.961 51.323
Receivables 8.951 4.272 2.075 2.797 - 8.331 5.305 2.471 2.283 2.963
Cash 4.085 2.427 525 358 - 2.389 6.862 7.775 9.937 3.562
Shareholders Funds -32.255 -45.032 -37.085 -49.921 - -47.614 -46.430 -69.962 -70.333 -93.668
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 125.029 130.827 122.992 131.240 - 139.593 140.562 160.626 160.493 183.559
Income in Advance 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.848 euro in 2024 which includes Inventories of 51.323 euro, Receivables of 2.963 euro and cash availability of 3.562 euro.
The company's Equity was valued at -93.668 euro, while total Liabilities amounted to 183.559 euro. Equity decreased by -23.728 euro, from -70.333 euro in 2023, to -93.668 in 2024.

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