Financial results - ALFA FOREST SRL

Financial Summary - Alfa Forest Srl
Unique identification code: 17788095
Registration number: J2005000548187
Nace: 1611
Sales - Ron
747.219
Net Profit - Ron
920
Employees
13
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Company Alfa Forest Srl with Fiscal Code 17788095 recorded a turnover of 2024 of 747.219, with a net profit of 920 and having an average number of employees of 13. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.889 196.687 319.923 378.383 319.447 427.699 535.435 709.413 699.953 747.219
Total Income - EUR 210.327 205.704 322.486 417.236 316.403 428.941 529.793 708.867 676.342 802.343
Total Expenses - EUR 208.225 200.188 307.914 405.836 310.108 422.958 512.380 676.235 635.669 801.046
Gross Profit/Loss - EUR 2.102 5.515 14.572 11.400 6.295 5.984 17.413 32.632 40.673 1.297
Net Profit/Loss - EUR 2.102 4.615 1.695 7.608 3.081 1.707 12.051 25.515 30.267 920
Employees 8 4 5 10 9 11 11 12 14 13
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 7.4%, from 699.953 euro in the year 2023, to 747.219 euro in 2024. The Net Profit decreased by -29.178 euro, from 30.267 euro in 2023, to 920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFA FOREST SRL

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Alfa Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Forest Srl - CUI 17788095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.355 8.641 12.047 22.635 45.215 50.097 66.550 79.094 74.227 63.255
Current Assets 68.866 81.427 63.965 122.604 106.855 113.912 82.459 108.825 128.743 151.331
Inventories 10.097 32.039 23.908 54.050 58.772 47.900 54.009 38.385 80.148 116.797
Receivables 44.735 36.469 24.384 52.808 39.891 44.320 16.637 36.813 39.464 22.888
Cash 14.033 12.918 15.673 15.747 8.193 21.692 11.813 33.626 9.131 11.646
Shareholders Funds 39.771 43.980 27.318 34.425 36.839 37.847 38.951 64.587 72.825 62.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.456 46.087 48.694 110.814 115.232 126.161 110.057 123.331 130.146 152.162
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.331 euro in 2024 which includes Inventories of 116.797 euro, Receivables of 22.888 euro and cash availability of 11.646 euro.
The company's Equity was valued at 62.424 euro, while total Liabilities amounted to 152.162 euro. Equity decreased by -9.994 euro, from 72.825 euro in 2023, to 62.424 in 2024.

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