Financial results - ALFOREST PRODCOM SRL

Financial Summary - Alforest Prodcom Srl
Unique identification code: 15723790
Registration number: J06/519/2003
Nace: 1610
Sales - Ron
132.084
Net Profit - Ron
609
Employees
7
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Company Alforest Prodcom Srl with Fiscal Code 15723790 recorded a turnover of 2024 of 132.084, with a net profit of 609 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.234 241.912 211.302 179.307 172.855 142.414 138.995 141.229 158.272 132.084
Total Income - EUR 336.356 246.433 227.812 177.054 181.489 149.716 137.273 143.362 174.522 157.816
Total Expenses - EUR 297.866 237.326 224.556 174.881 173.525 144.870 135.815 133.222 207.338 153.244
Gross Profit/Loss - EUR 38.490 9.107 3.256 2.174 7.964 4.846 1.458 10.140 -32.817 4.572
Net Profit/Loss - EUR 31.089 7.902 325 380 6.139 3.401 46 8.686 -34.442 609
Employees 10 11 8 8 8 8 7 7 7 7
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 -16.1%, from 158.272 euro in the year 2023, to 132.084 euro in 2024. The Net Profit increased by 609 euro, from 0 euro in 2023, to 609 in the last year.
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 - Alforest Prodcom Srl - CUI 15723790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.328 140.590 138.539 129.658 120.702 110.450 104.516 107.559 101.524 102.881
Current Assets 103.193 54.663 48.434 56.180 68.807 47.646 62.887 71.798 62.199 74.969
Inventories 7.764 23.566 45.563 28.080 12.572 22.840 6.784 26.666 32.068 50.857
Receivables 87.578 3.267 19.166 23.347 16.174 23.055 20.135 18.820 13.228 9.142
Cash 7.851 27.829 -16.295 4.752 40.061 1.751 35.968 26.312 16.903 14.970
Shareholders Funds 239.015 186.584 183.752 170.015 172.861 152.322 148.991 158.139 123.218 123.138
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 8.506 8.669 3.221 15.823 16.648 5.774 18.412 21.219 40.506 54.712
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.969 euro in 2024 which includes Inventories of 50.857 euro, Receivables of 9.142 euro and cash availability of 14.970 euro.
The company's Equity was valued at 123.138 euro, while total Liabilities amounted to 54.712 euro. Equity increased by 609 euro, from 123.218 euro in 2023, to 123.138 in 2024.

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