Financial results - ALEXFORCAM SRL

Financial Summary - Alexforcam Srl
Unique identification code: 15464068
Registration number: J06/300/2003
Nace: 1610
Sales - Ron
310.404
Net Profit - Ron
2.298
Employees
5
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Company Alexforcam Srl with Fiscal Code 15464068 recorded a turnover of 2024 of 310.404, with a net profit of 2.298 and having an average number of employees of 5. 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 - Alexforcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.355 492.103 753.703 879.578 1.300.614 934.260 537.015 513.826 342.936 310.404
Total Income - EUR 758.791 514.126 754.389 899.393 1.323.106 968.944 622.361 833.535 442.356 317.001
Total Expenses - EUR 747.701 512.343 720.725 868.265 1.248.138 967.675 615.549 823.862 435.753 314.108
Gross Profit/Loss - EUR 11.090 1.783 33.665 31.128 74.968 1.269 6.812 9.673 6.603 2.893
Net Profit/Loss - EUR 9.244 694 20.483 22.223 64.536 875 674 1.373 2.193 2.298
Employees 16 11 12 12 12 8 6 6 6 5
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 -9.0%, from 342.936 euro in the year 2023, to 310.404 euro in 2024. The Net Profit increased by 117 euro, from 2.193 euro in 2023, to 2.298 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 - Alexforcam Srl - CUI 15464068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.333 78.988 204.035 251.968 311.944 241.824 240.401 237.818 169.215 97.117
Current Assets 90.283 144.303 167.372 169.881 156.442 148.848 97.821 74.031 31.657 87.944
Inventories 15.415 93.741 47.085 80.953 70.391 72.400 57.689 45.225 0 15.668
Receivables 17.886 42.585 97.012 81.910 35.242 42.601 31.009 28.583 27.135 54.022
Cash 56.982 7.978 23.275 7.017 50.810 33.847 9.123 223 4.522 18.255
Shareholders Funds 94.450 94.181 113.070 133.218 195.174 192.349 171.170 173.074 119.452 121.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.166 129.110 262.054 290.542 273.975 198.401 167.051 138.776 81.420 63.979
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 "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 87.944 euro in 2024 which includes Inventories of 15.668 euro, Receivables of 54.022 euro and cash availability of 18.255 euro.
The company's Equity was valued at 121.082 euro, while total Liabilities amounted to 63.979 euro. Equity increased by 2.298 euro, from 119.452 euro in 2023, to 121.082 in 2024.

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