Financial results - ALEXFOREST VIILE SATU-MARE S.R.L.

Financial Summary - Alexforest Viile Satu-Mare S.r.l.
Unique identification code: 38906843
Registration number: J2018000161306
Nace: 1628
Sales - Ron
18.075
Net Profit - Ron
10.734
Employees
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Company Alexforest Viile Satu-Mare S.r.l. with Fiscal Code 38906843 recorded a turnover of 2024 of 18.075, with a net profit of 10.734 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.742 47.392 13.656 30.910 84.453 10.216 18.075
Total Income - EUR - - - 5.742 47.703 14.234 31.961 86.388 13.715 20.491
Total Expenses - EUR - - - 635 20.222 5.563 25.884 12.261 12.770 7.712
Gross Profit/Loss - EUR - - - 5.107 27.482 8.671 6.077 74.127 945 12.778
Net Profit/Loss - EUR - - - 4.935 26.060 8.262 5.349 72.108 431 10.734
Employees - - - 0 0 0 1 1 1 0
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 increased by 77.9%, from 10.216 euro in the year 2023, to 18.075 euro in 2024. The Net Profit increased by 10.305 euro, from 431 euro in 2023, to 10.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexforest Viile Satu-Mare S.r.l.

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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 Viile Satu-Mare S.r.l. - CUI 38906843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.920 606 593 1.171 1.011 1.944
Current Assets - - - 1.917 100.447 38.191 49.259 97.095 75.999 65.150
Inventories - - - 0 1.571 974 952 955 1.046 1.112
Receivables - - - 1.526 15.575 29.427 38.628 87.891 66.423 62.526
Cash - - - 392 83.301 7.791 9.679 8.249 8.530 1.513
Shareholders Funds - - - 4.978 30.941 38.617 43.109 92.085 69.999 59.933
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 602 76.210 181 6.677 6.181 7.010 7.162
Income in Advance - - - 148 145 0 65 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.150 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 62.526 euro and cash availability of 1.513 euro.
The company's Equity was valued at 59.933 euro, while total Liabilities amounted to 7.162 euro. Equity decreased by -9.675 euro, from 69.999 euro in 2023, to 59.933 in 2024.

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