Financial results - ALEXFOREST S.R.L.

Financial Summary - Alexforest S.r.l.
Unique identification code: 15528897
Registration number: J20/668/2003
Nace: 210
Sales - Ron
1.073.389
Net Profit - Ron
21.687
Employee
13
The most important financial indicators for the company Alexforest S.r.l. - Unique Identification Number 15528897: sales in 2023 was 1.073.389 euro, registering a net profit of 21.687 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.701 379.493 445.065 552.427 754.721 651.354 728.894 917.507 1.096.633 1.073.389
Total Income - EUR 278.739 379.502 445.081 552.427 754.910 664.735 732.120 920.227 1.073.968 1.042.187
Total Expenses - EUR 265.294 307.879 385.592 460.769 625.721 637.717 683.583 750.130 937.051 1.001.882
Gross Profit/Loss - EUR 13.445 71.624 59.489 91.658 129.189 27.019 48.538 170.097 136.918 40.305
Net Profit/Loss - EUR 11.291 60.076 49.971 80.288 121.642 20.789 42.648 162.756 124.123 21.687
Employees 10 9 10 11 11 12 15 14 14 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.8%, from 1.096.633 euro in the year 2022, to 1.073.389 euro in 2023. The Net Profit decreased by -102.059 euro, from 124.123 euro in 2022, to 21.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexforest S.r.l. - CUI 15528897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.641 9.229 45.150 28.280 56.294 109.387 125.910 113.809 140.501 95.971
Current Assets 161.025 219.209 210.159 286.400 377.102 368.859 350.984 453.377 508.640 559.420
Inventories 0 0 0 34.390 18.182 29.449 28.040 36.491 17.735 80.586
Receivables 97.557 118.952 128.607 139.250 162.772 122.377 164.800 78.814 133.794 142.499
Cash 63.468 100.257 81.552 112.760 196.148 217.033 158.144 338.071 357.112 336.335
Shareholders Funds 148.007 209.319 197.692 274.634 391.236 285.162 302.009 416.366 124.171 21.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.659 19.119 57.617 40.046 42.160 193.084 174.884 150.819 524.970 633.656
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.420 euro in 2023 which includes Inventories of 80.586 euro, Receivables of 142.499 euro and cash availability of 336.335 euro.
The company's Equity was valued at 21.736 euro, while total Liabilities amounted to 633.656 euro. Equity decreased by -102.059 euro, from 124.171 euro in 2022, to 21.736 in 2023.

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