Financial results - ALEXANDRA FOREST S.R.L.

Financial Summary - Alexandra Forest S.r.l.
Unique identification code: 15320739
Registration number: J27/445/2003
Nace: 1610
Sales - Ron
2.216
Net Profit - Ron
7
Employees
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Company Alexandra Forest S.r.l. with Fiscal Code 15320739 recorded a turnover of 2024 of 2.216, with a net profit of 7 and having an average number of employees of - . 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 - Alexandra Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.905 2.311 - 2.125 2.121 1.707 1.232 980 2.960 2.216
Total Income - EUR 1.441 2.311 - 1.767 2.553 1.707 1.232 980 2.960 2.216
Total Expenses - EUR 1.251 1.956 - 1.697 1.955 1.805 1.673 1.068 4.366 2.166
Gross Profit/Loss - EUR 190 356 - 70 598 -98 -442 -89 -1.406 50
Net Profit/Loss - EUR 133 282 - 6 535 -149 -479 -113 -1.406 7
Employees 0 0 - 0 0 0 0 0 0 0
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 -24.7%, from 2.960 euro in the year 2023, to 2.216 euro in 2024. The Net Profit increased by 7 euro, from 0 euro in 2023, to 7 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 - Alexandra Forest S.r.l. - CUI 15320739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759 752 - 725 711 1.207 1.180 1.184 1.180 1.174
Current Assets 452 836 - 282 568 603 601 937 1.941 1.937
Inventories 411 407 - 36 461 452 442 760 1.228 1.221
Receivables 18 4 - 0 0 73 154 172 190 89
Cash 22 424 - 246 107 77 5 5 523 627
Shareholders Funds -612 -324 - -816 -272 -416 -885 -1.001 -2.405 -2.385
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.823 1.911 - 1.823 1.552 2.226 2.667 3.122 5.526 5.496
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 "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 1.937 euro in 2024 which includes Inventories of 1.221 euro, Receivables of 89 euro and cash availability of 627 euro.
The company's Equity was valued at -2.385 euro, while total Liabilities amounted to 5.496 euro. Equity increased by 7 euro, from -2.405 euro in 2023, to -2.385 in 2024.

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