Company Alex Transforest Srl with Fiscal Code 15916791
recorded a turnover of 2024 of
- ,
with a net profit of
-17.997
and having an average number of employees of
1.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Transforest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.919
160.061
250.030
413.801
281.566
171.426
186.216
66.407
0
0
Total Income - EUR
120.807
161.017
254.696
463.425
281.769
171.426
186.347
66.607
22.238
0
Total Expenses - EUR
111.109
176.384
249.468
337.371
279.049
169.176
124.606
66.911
20.532
17.997
Gross Profit/Loss - EUR
9.698
-15.367
5.229
126.054
2.720
2.250
61.740
-304
1.706
-17.997
Net Profit/Loss - EUR
8.142
-16.060
4.375
123.277
54
576
59.914
-870
1.495
-17.997
Employees
6
8
0
6
2
6
3
2
1
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Transforest Srl - CUI 15916791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.386
143.263
96.032
80.698
79.136
57.368
46.537
46.427
41.766
40.980
Current Assets
85.326
55.768
78.550
167.309
202.146
180.120
229.541
252.744
245.682
225.704
Inventories
12.913
27.123
13.588
12.104
12.577
13.935
18
26
95
94
Receivables
67.768
62.273
84.991
144.039
166.721
147.914
170.618
189.570
208.700
195.753
Cash
4.645
-33.627
-20.029
11.166
22.847
18.271
58.905
63.148
36.886
29.856
Shareholders Funds
65.332
48.605
52.158
174.477
171.152
168.484
224.662
224.489
226.170
206.910
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
90.754
150.426
121.817
73.530
110.129
69.004
51.416
34.042
20.760
19.483
Income in Advance
625
619
608
0
0
0
0
40.641
40.518
40.291
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.704 euro in 2024 which includes Inventories of
94 euro, Receivables of
195.753 euro and cash availability of
29.856 euro.
The company's Equity was valued at
206.910 euro, while total Liabilities amounted to
19.483 euro.
Equity decreased by -17.997 euro, from 226.170 euro in 2023, to 206.910 in 2024.
The Debt Ratio was 7.3% in the year 2024.
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