Financial results - ALEXANDER FOREST SRL

Financial Summary - Alexander Forest Srl
Unique identification code: 1617994
Registration number: J25/213/1992
Nace: 1610
Sales - Ron
1.289.375
Net Profit - Ron
97.158
Employees
40
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Company Alexander Forest Srl with Fiscal Code 1617994 recorded a turnover of 2024 of 1.289.375, with a net profit of 97.158 and having an average number of employees of 40. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexander Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.394 652.339 696.868 823.975 924.402 737.481 1.011.439 1.653.218 1.614.979 1.289.375
Total Income - EUR 853.909 921.385 989.664 1.059.102 1.193.311 799.046 1.296.161 2.088.529 2.259.115 1.953.350
Total Expenses - EUR 848.867 914.642 986.283 1.037.127 1.143.712 765.519 1.221.790 1.894.821 2.089.753 1.837.687
Gross Profit/Loss - EUR 5.042 6.743 3.381 21.975 49.599 33.526 74.370 193.708 169.363 115.664
Net Profit/Loss - EUR 6.717 5.748 2.840 18.459 41.301 28.044 63.066 162.666 142.111 97.158
Employees 43 44 42 41 31 24 27 0 41 40
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 -19.7%, from 1.614.979 euro in the year 2023, to 1.289.375 euro in 2024. The Net Profit decreased by -44.159 euro, from 142.111 euro in 2023, to 97.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXANDER FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexander Forest Srl - CUI 1617994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.369 388.033 387.507 350.199 343.456 331.844 293.831 299.059 719.648 775.733
Current Assets 189.803 175.835 251.868 305.703 273.259 358.955 496.789 932.224 590.816 597.116
Inventories 112.932 119.073 169.731 209.200 160.919 187.511 166.705 153.214 248.302 433.057
Receivables 41.347 39.175 58.421 85.538 92.086 125.499 179.491 448.013 176.723 119.632
Cash 29.337 11.463 17.696 5.055 20.253 45.946 150.593 330.998 165.792 44.428
Shareholders Funds 243.539 240.154 238.930 253.005 289.407 311.965 368.113 531.920 672.418 765.818
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 200.861 323.713 298.727 335.708 284.996 360.454 420.524 498.655 460.786 481.717
Income in Advance 164.773 138.179 101.718 67.189 42.312 18.380 1.984 200.709 177.260 125.314
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.116 euro in 2024 which includes Inventories of 433.057 euro, Receivables of 119.632 euro and cash availability of 44.428 euro.
The company's Equity was valued at 765.818 euro, while total Liabilities amounted to 481.717 euro. Equity increased by 97.158 euro, from 672.418 euro in 2023, to 765.818 in 2024. The Debt Ratio was 35.1% in the year 2024.

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