Financial results - ALEXVIO FOREST S.R.L.

Financial Summary - Alexvio Forest S.r.l.
Unique identification code: 35399045
Registration number: J2016000044337
Nace: 220
Sales - Ron
55.145
Net Profit - Ron
-42.009
Employees
1
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Company Alexvio Forest S.r.l. with Fiscal Code 35399045 recorded a turnover of 2024 of 55.145, with a net profit of -42.009 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.941 151.127 123.410 166.012 71.224 55.616 127.089 71.493 55.145
Total Income - EUR - 42.941 151.152 123.410 166.094 71.285 55.725 127.089 71.593 55.259
Total Expenses - EUR - 51.487 133.482 117.219 167.436 81.770 81.537 148.783 101.828 96.716
Gross Profit/Loss - EUR - -8.546 17.670 6.191 -1.342 -10.484 -25.812 -21.694 -30.235 -41.457
Net Profit/Loss - EUR - -9.154 16.159 4.957 -2.943 -11.048 -26.369 -22.965 -30.951 -42.009
Employees - 1 2 2 1 1 1 1 1 1
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 -22.4%, from 71.493 euro in the year 2023, to 55.145 euro in 2024.
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 - Alexvio Forest S.r.l. - CUI 35399045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.702 2.415 1.644 1.731 36.398 27.506 15.786 6.431 17.342
Current Assets - 18.036 45.152 51.207 52.202 69.907 63.355 98.184 68.015 45.772
Inventories - 749 4.685 4.764 5.824 13.016 8.925 38.771 8.561 8.739
Receivables - 8.272 5.649 9.681 2.464 715 718 10.238 2.841 9.294
Cash - 9.015 34.818 36.762 43.913 56.175 53.712 49.175 56.613 27.739
Shareholders Funds - -9.110 7.203 12.028 8.852 -2.363 -28.680 -51.734 -82.528 -124.076
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.848 40.364 40.823 45.081 108.668 119.542 165.705 156.974 187.191
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.772 euro in 2024 which includes Inventories of 8.739 euro, Receivables of 9.294 euro and cash availability of 27.739 euro.
The company's Equity was valued at -124.076 euro, while total Liabilities amounted to 187.191 euro. Equity decreased by -42.009 euro, from -82.528 euro in 2023, to -124.076 in 2024.

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