Company Alfa-Geo-Forest Srl with Fiscal Code 20524050
recorded a turnover of 2024 of
48.369,
with a net profit of
4.081
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa-Geo-Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.384
8.095
31.769
3.250
3.188
101.955
16.907
22.487
45.154
48.369
Total Income - EUR
42.205
17.797
50.789
10.472
18.958
103.669
21.388
25.340
46.479
87.434
Total Expenses - EUR
36.600
17.239
32.827
23.897
28.728
17.414
22.536
48.160
55.324
80.941
Gross Profit/Loss - EUR
5.605
558
17.963
-13.425
-9.770
86.254
-1.148
-22.820
-8.845
6.493
Net Profit/Loss - EUR
4.748
377
17.010
-13.458
-9.802
85.334
-1.148
-23.046
-9.274
4.081
Employees
1
2
1
1
1
1
1
2
2
2
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 7.7%, from 45.154 euro in the year 2023, to 48.369 euro in 2024.
The Net Profit increased by 4.081 euro, from 0 euro in 2023, to 4.081 in the last year.
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Financial Rating - ALFA-GEO-FOREST SRL
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Financial Reports - Alfa-Geo-Forest Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.499 euro in 2024 which includes Inventories of
24.316 euro, Receivables of
34.547 euro and cash availability of
1.636 euro.
The company's Equity was valued at
116.473 euro, while total Liabilities amounted to
544.175 euro.
Equity increased by 4.081 euro, from 113.024 euro in 2023, to 116.473 in 2024.
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