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
922.537
Net Profit - Ron
114.438
Employees
12
Open Account
Company Alexforest S.r.l. with Fiscal Code 15528897 recorded a turnover of 2024 of 922.537, with a net profit of 114.438 and having an average number of employees of 12. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.493 445.065 552.427 754.721 651.354 728.894 917.507 1.096.633 1.073.389 922.537
Total Income - EUR 379.502 445.081 552.427 754.910 664.735 732.120 920.227 1.073.968 1.042.187 895.989
Total Expenses - EUR 307.879 385.592 460.769 625.721 637.717 683.583 750.130 937.051 1.001.882 754.601
Gross Profit/Loss - EUR 71.624 59.489 91.658 129.189 27.019 48.538 170.097 136.918 40.305 141.388
Net Profit/Loss - EUR 60.076 49.971 80.288 121.642 20.789 42.648 162.756 124.123 21.687 114.438
Employees 9 10 11 11 12 15 14 14 13 12
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 -13.6%, from 1.073.389 euro in the year 2023, to 922.537 euro in 2024. The Net Profit increased by 92.872 euro, from 21.687 euro in 2023, to 114.438 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 - Alexforest S.r.l. - CUI 15528897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.229 45.150 28.280 56.294 109.387 125.910 113.809 140.501 95.971 108.269
Current Assets 219.209 210.159 286.400 377.102 368.859 350.984 453.377 508.640 559.420 635.655
Inventories 0 0 34.390 18.182 29.449 28.040 36.491 17.735 80.586 124.379
Receivables 118.952 128.607 139.250 162.772 122.377 164.800 78.814 133.794 142.499 229.473
Cash 100.257 81.552 112.760 196.148 217.033 158.144 338.071 357.112 336.335 281.803
Shareholders Funds 209.319 197.692 274.634 391.236 285.162 302.009 416.366 124.171 21.736 114.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.119 57.617 40.046 42.160 193.084 174.884 150.819 524.970 633.656 629.438
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 "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 635.655 euro in 2024 which includes Inventories of 124.379 euro, Receivables of 229.473 euro and cash availability of 281.803 euro.
The company's Equity was valued at 114.486 euro, while total Liabilities amounted to 629.438 euro. Equity increased by 92.872 euro, from 21.736 euro in 2023, to 114.486 in 2024.

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