Financial results - ALEXFORCAM SRL

Financial Summary - Alexforcam Srl
Unique identification code: 15464068
Registration number: J06/300/2003
Nace: 1610
Sales - Ron
342.936
Net Profit - Ron
2.193
Employee
6
The most important financial indicators for the company Alexforcam Srl - Unique Identification Number 15464068: sales in 2023 was 342.936 euro, registering a net profit of 2.193 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexforcam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 569.625 804.355 492.103 753.703 879.578 1.300.614 934.260 537.015 513.826 342.936
Total Income - EUR 480.040 758.791 514.126 754.389 899.393 1.323.106 968.944 622.361 833.535 442.356
Total Expenses - EUR 478.992 747.701 512.343 720.725 868.265 1.248.138 967.675 615.549 823.862 435.753
Gross Profit/Loss - EUR 1.048 11.090 1.783 33.665 31.128 74.968 1.269 6.812 9.673 6.603
Net Profit/Loss - EUR 660 9.244 694 20.483 22.223 64.536 875 674 1.373 2.193
Employees 13 16 11 12 12 12 8 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.1%, from 513.826 euro in the year 2022, to 342.936 euro in 2023. The Net Profit increased by 825 euro, from 1.373 euro in 2022, to 2.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexforcam Srl - CUI 15464068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.945 110.333 78.988 204.035 251.968 311.944 241.824 240.401 237.818 169.215
Current Assets 195.410 90.283 144.303 167.372 169.881 156.442 148.848 97.821 74.031 31.657
Inventories 149.936 15.415 93.741 47.085 80.953 70.391 72.400 57.689 45.225 0
Receivables 36.960 17.886 42.585 97.012 81.910 35.242 42.601 31.009 28.583 27.135
Cash 8.514 56.982 7.978 23.275 7.017 50.810 33.847 9.123 223 4.522
Shareholders Funds 84.501 94.450 94.181 113.070 133.218 195.174 192.349 171.170 173.074 119.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 243.854 106.166 129.110 262.054 290.542 273.975 198.401 167.051 138.776 81.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.135 euro and cash availability of 4.522 euro.
The company's Equity was valued at 119.452 euro, while total Liabilities amounted to 81.420 euro. Equity decreased by -53.098 euro, from 173.074 euro in 2022, to 119.452 in 2023.

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