Financial results - ALEXFOR TIMBER S.R.L.

Financial Summary - Alexfor Timber S.r.l.
Unique identification code: 45936294
Registration number: J2022000687337
Nace: 4683
Sales - Ron
990.912
Net Profit - Ron
155.486
Employees
2
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Company Alexfor Timber S.r.l. with Fiscal Code 45936294 recorded a turnover of 2024 of 990.912, with a net profit of 155.486 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexfor Timber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.514.606 1.275.434 990.912
Total Income - EUR - - - - - - - 1.514.741 1.275.454 990.980
Total Expenses - EUR - - - - - - - 1.256.427 1.085.478 811.437
Gross Profit/Loss - EUR - - - - - - - 258.314 189.976 179.543
Net Profit/Loss - EUR - - - - - - - 237.397 164.796 155.486
Employees - - - - - - - 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 -21.9%, from 1.275.434 euro in the year 2023, to 990.912 euro in 2024. The Net Profit decreased by -8.388 euro, from 164.796 euro in 2023, to 155.486 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 - Alexfor Timber S.r.l. - CUI 45936294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27 1.121 32.552
Current Assets - - - - - - - 358.218 178.817 167.811
Inventories - - - - - - - 29.836 15.073 13.100
Receivables - - - - - - - 268.067 151.630 120.055
Cash - - - - - - - 60.316 12.114 34.656
Shareholders Funds - - - - - - - 237.438 164.844 155.518
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 120.807 15.261 45.142
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.811 euro in 2024 which includes Inventories of 13.100 euro, Receivables of 120.055 euro and cash availability of 34.656 euro.
The company's Equity was valued at 155.518 euro, while total Liabilities amounted to 45.142 euro. Equity decreased by -8.405 euro, from 164.844 euro in 2023, to 155.518 in 2024.

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