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Financial results - ALEXEI VPR FOREST TRANS S.R.L.

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Financial Summary - Alexei Vpr Forest Trans S.r.l.
Unique identification code: 44389393
Registration number: J33/1078/2021
Nace: 220
Sales - Ron
179.801
Net Profit - Ron
11.965
Employees
2
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Company Alexei Vpr Forest Trans S.r.l. with Fiscal Code 44389393 recorded a turnover of 2024 of 179.801, with a net profit of 11.965 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 - Alexei Vpr Forest Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.215 136.188 238.364 179.801
Total Income - EUR - - - - - - 14.849 135.549 237.192 183.361
Total Expenses - EUR - - - - - - 8.232 87.912 193.186 167.261
Gross Profit/Loss - EUR - - - - - - 6.617 47.637 44.006 16.100
Net Profit/Loss - EUR - - - - - - 6.444 46.574 41.742 11.965
Employees - - - - - - 1 1 1 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 -24.1%, from 238.364 euro in the year 2023, to 179.801 euro in 2024. The Net Profit decreased by -29.544 euro, from 41.742 euro in 2023, to 11.965 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 - Alexei Vpr Forest Trans S.r.l. - CUI 44389393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.822 1.854 2.565 23.712
Current Assets - - - - - - 14.472 77.661 120.725 106.071
Inventories - - - - - - 1.083 5.653 38.690 27.937
Receivables - - - - - - 392 5.426 46.807 58.123
Cash - - - - - - 12.997 66.582 35.227 20.011
Shareholders Funds - - - - - - 6.484 53.079 94.659 106.095
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.810 26.436 28.630 23.688
Income in Advance - - - - - - 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 106.071 euro in 2024 which includes Inventories of 27.937 euro, Receivables of 58.123 euro and cash availability of 20.011 euro.
The company's Equity was valued at 106.095 euro, while total Liabilities amounted to 23.688 euro. Equity increased by 11.965 euro, from 94.659 euro in 2023, to 106.095 in 2024.
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