Financial results - ALFOREST PRODCOM SRL

Financial Summary - Alforest Prodcom Srl
Unique identification code: 15723790
Registration number: J06/519/2003
Nace: 1610
Sales - Ron
158.272
Net Profit - Ron
-34.442
Employee
7
The most important financial indicators for the company Alforest Prodcom Srl - Unique Identification Number 15723790: sales in 2023 was 158.272 euro, registering a net profit of -34.442 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alforest Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.870 336.234 241.912 211.302 179.307 172.855 142.414 138.995 141.229 158.272
Total Income - EUR 359.601 336.356 246.433 227.812 177.054 181.489 149.716 137.273 143.362 174.522
Total Expenses - EUR 338.426 297.866 237.326 224.556 174.881 173.525 144.870 135.815 133.222 207.338
Gross Profit/Loss - EUR 21.174 38.490 9.107 3.256 2.174 7.964 4.846 1.458 10.140 -32.817
Net Profit/Loss - EUR 18.168 31.089 7.902 325 380 6.139 3.401 46 8.686 -34.442
Employees 11 10 11 8 8 8 8 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. 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 increased by 12.4%, from 141.229 euro in the year 2022, to 158.272 euro in 2023. The Net Profit decreased by -8.659 euro, from 8.686 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alforest Prodcom Srl - CUI 15723790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.273 144.328 140.590 138.539 129.658 120.702 110.450 104.516 107.559 101.524
Current Assets 51.562 103.193 54.663 48.434 56.180 68.807 47.646 62.887 71.798 62.199
Inventories 13.081 7.764 23.566 45.563 28.080 12.572 22.840 6.784 26.666 32.068
Receivables 9.135 87.578 3.267 19.166 23.347 16.174 23.055 20.135 18.820 13.228
Cash 29.346 7.851 27.829 -16.295 4.752 40.061 1.751 35.968 26.312 16.903
Shareholders Funds 206.205 239.015 186.584 183.752 170.015 172.861 152.322 148.991 158.139 123.218
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 12.630 8.506 8.669 3.221 15.823 16.648 5.774 18.412 21.219 40.506
Income in Advance 0 0 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 "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 62.199 euro in 2023 which includes Inventories of 32.068 euro, Receivables of 13.228 euro and cash availability of 16.903 euro.
The company's Equity was valued at 123.218 euro, while total Liabilities amounted to 40.506 euro. Equity decreased by -34.442 euro, from 158.139 euro in 2022, to 123.218 in 2023.

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