The most important financial indicators for the company Alex Transforest Srl - Unique Identification Number 15916791:
sales in 2023 was
-
euro, registering a net profit of
1.495
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Transforest Srl - CUI 15916791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.190
71.386
143.263
96.032
80.698
79.136
57.368
46.537
46.427
41.766
Current Assets
75.597
85.326
55.768
78.550
167.309
202.146
180.120
229.541
252.744
245.682
Inventories
17.949
12.913
27.123
13.588
12.104
12.577
13.935
18
26
95
Receivables
55.899
67.768
62.273
84.991
144.039
166.721
147.914
170.618
189.570
208.700
Cash
1.748
4.645
-33.627
-20.029
11.166
22.847
18.271
58.905
63.148
36.886
Shareholders Funds
56.716
65.332
48.605
52.158
174.477
171.152
168.484
224.662
224.489
226.170
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
101.070
90.754
150.426
121.817
73.530
110.129
69.004
51.416
34.042
20.760
Income in Advance
0
625
619
608
0
0
0
0
40.641
40.518
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
"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
245.682 euro in 2023 which includes Inventories of
95 euro, Receivables of
208.700 euro and cash availability of
36.886 euro.
The company's Equity was valued at
226.170 euro, while total Liabilities amounted to
20.760 euro.
Equity increased by 2.362 euro, from 224.489 euro in 2022, to 226.170 in 2023.
The Debt Ratio was 7.2% in the year 2023.
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Comments - Alex Transforest Srl