Financial results - ALEXANDRU FORESTER SRL

Financial Summary - Alexandru Forester Srl
Unique identification code: 34011004
Registration number: J24/73/2015
Nace: 220
Sales - Ron
15.245
Net Profit - Ron
-13.795
Employees
2
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Company Alexandru Forester Srl with Fiscal Code 34011004 recorded a turnover of 2024 of 15.245, with a net profit of -13.795 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 - Alexandru Forester Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.436 20.999 14.985 19.330 35.868 5.476 39.358 24.242 38.482 15.245
Total Income - EUR 20.436 20.999 14.985 19.330 35.868 5.476 39.358 24.284 38.482 15.246
Total Expenses - EUR 23.866 13.142 17.746 28.265 40.805 19.505 56.778 32.397 48.293 28.888
Gross Profit/Loss - EUR -3.430 7.857 -2.761 -8.935 -4.936 -14.029 -17.420 -8.113 -9.810 -13.642
Net Profit/Loss - EUR -4.043 7.227 -2.911 -9.129 -5.295 -14.083 -17.814 -8.356 -10.195 -13.795
Employees 0 1 2 2 2 2 2 2 2 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 -60.2%, from 38.482 euro in the year 2023, to 15.245 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 - Alexandru Forester Srl - CUI 34011004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 657 323 9.513 7.231 4.306 1.811 823 328 0
Current Assets 6.738 15.283 8.627 1.605 14.463 8.804 16.029 17.702 22.638 4.653
Inventories 129 127 125 123 121 612 9.718 9.468 12.735 288
Receivables 0 402 396 388 782 6.309 4.724 4.114 7.179 82
Cash 6.609 14.753 8.106 1.094 13.561 1.883 1.587 4.121 2.724 4.284
Shareholders Funds -3.998 3.270 304 -8.831 -13.955 -27.773 -44.971 -53.467 -63.500 -76.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.746 12.670 8.646 19.949 35.648 40.884 62.811 71.992 86.466 81.593
Income in Advance 0 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.653 euro in 2024 which includes Inventories of 288 euro, Receivables of 82 euro and cash availability of 4.284 euro.
The company's Equity was valued at -76.940 euro, while total Liabilities amounted to 81.593 euro. Equity decreased by -13.795 euro, from -63.500 euro in 2023, to -76.940 in 2024.

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