Financial results - ALEXVIO FOREST S.R.L.

Financial Summary - Alexvio Forest S.r.l.
Unique identification code: 35399045
Registration number: J33/44/2016
Nace: 220
Sales - Ron
71.493
Net Profit - Ron
-30.951
Employee
1
The most important financial indicators for the company Alexvio Forest S.r.l. - Unique Identification Number 35399045: sales in 2023 was 71.493 euro, registering a net profit of -30.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.941 151.127 123.410 166.012 71.224 55.616 127.089 71.493
Total Income - EUR - - 42.941 151.152 123.410 166.094 71.285 55.725 127.089 71.593
Total Expenses - EUR - - 51.487 133.482 117.219 167.436 81.770 81.537 148.783 101.828
Gross Profit/Loss - EUR - - -8.546 17.670 6.191 -1.342 -10.484 -25.812 -21.694 -30.235
Net Profit/Loss - EUR - - -9.154 16.159 4.957 -2.943 -11.048 -26.369 -22.965 -30.951
Employees - - 1 2 2 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. 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 -43.6%, from 127.089 euro in the year 2022, to 71.493 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexvio Forest S.r.l. - CUI 35399045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.702 2.415 1.644 1.731 36.398 27.506 15.786 6.431
Current Assets - - 18.036 45.152 51.207 52.202 69.907 63.355 98.184 68.015
Inventories - - 749 4.685 4.764 5.824 13.016 8.925 38.771 8.561
Receivables - - 8.272 5.649 9.681 2.464 715 718 10.238 2.841
Cash - - 9.015 34.818 36.762 43.913 56.175 53.712 49.175 56.613
Shareholders Funds - - -9.110 7.203 12.028 8.852 -2.363 -28.680 -51.734 -82.528
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30.848 40.364 40.823 45.081 108.668 119.542 165.705 156.974
Income in Advance - - 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 "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 68.015 euro in 2023 which includes Inventories of 8.561 euro, Receivables of 2.841 euro and cash availability of 56.613 euro.
The company's Equity was valued at -82.528 euro, while total Liabilities amounted to 156.974 euro. Equity decreased by -30.951 euro, from -51.734 euro in 2022, to -82.528 in 2023.

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