Financial results - ALFOREST CONSTRUCT SRL

Financial Summary - Alforest Construct Srl
Unique identification code: 29114100
Registration number: J12/2348/2011
Nace: 220
Sales - Ron
27.770
Net Profit - Ron
-18.764
Employees
2
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Company Alforest Construct Srl with Fiscal Code 29114100 recorded a turnover of 2024 of 27.770, with a net profit of -18.764 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alforest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.587 339.316 - 224.181 129.691 118.295 55.820 114.167 83.632 27.770
Total Income - EUR 206.025 340.424 - 224.181 139.841 120.199 55.820 114.168 83.647 28.780
Total Expenses - EUR 198.403 305.247 - 305.080 128.673 94.602 76.267 79.351 83.300 47.257
Gross Profit/Loss - EUR 7.622 35.177 - -80.899 11.167 25.598 -20.447 34.817 348 -18.477
Net Profit/Loss - EUR 699 32.030 - -82.658 5.995 24.415 -21.005 33.698 -388 -18.764
Employees 12 11 - 7 5 6 4 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 decreased by -66.6%, from 83.632 euro in the year 2023, to 27.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALFOREST CONSTRUCT SRL

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Alforest Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alforest Construct Srl - CUI 29114100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.819 15.743 - 65.071 60.440 52.877 56.521 57.908 33.548 33.398
Current Assets 31.418 84.811 - 77.246 53.226 66.723 53.863 104.214 111.911 105.309
Inventories 6.019 38.740 - 11.542 0 1.215 2.819 20.392 9.906 25.847
Receivables 20.073 40.421 - 57.579 33.243 41.605 48.071 79.674 99.805 79.380
Cash 5.326 5.649 - 8.124 19.983 23.904 2.973 4.147 2.200 82
Shareholders Funds 671 5.391 - 21.582 27.158 51.079 28.941 62.729 61.518 42.410
Social Capital 45 45 - 43 42 62 61 61 61 60
Debts 66.567 95.162 - 120.735 86.507 68.522 81.443 99.393 83.942 96.298
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 105.309 euro in 2024 which includes Inventories of 25.847 euro, Receivables of 79.380 euro and cash availability of 82 euro.
The company's Equity was valued at 42.410 euro, while total Liabilities amounted to 96.298 euro. Equity decreased by -18.764 euro, from 61.518 euro in 2023, to 42.410 in 2024.

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