Financial results - ALIN FOREST PERFECT SRL

Financial Summary - Alin Forest Perfect Srl
Unique identification code: 26965544
Registration number: J03/497/2010
Nace: 220
Sales - Ron
85.970
Net Profit - Ron
295
Employee
1
The most important financial indicators for the company Alin Forest Perfect Srl - Unique Identification Number 26965544: sales in 2023 was 85.970 euro, registering a net profit of 295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alin Forest Perfect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.872 13.222 39.022 49.132 35.073 125.621 105.231 66.233 59.322 85.970
Total Income - EUR 16.872 13.222 39.022 49.132 35.503 125.621 105.238 66.234 59.355 86.143
Total Expenses - EUR 13.958 13.549 37.072 45.949 37.236 116.867 96.907 73.225 56.636 85.116
Gross Profit/Loss - EUR 2.914 -327 1.950 3.183 -1.733 8.754 8.331 -6.992 2.719 1.027
Net Profit/Loss - EUR 2.408 -724 939 2.692 -2.103 7.545 7.479 -7.454 2.137 295
Employees 1 2 1 1 1 1 1 1 1 1
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 45.4%, from 59.322 euro in the year 2022, to 85.970 euro in 2023. The Net Profit decreased by -1.835 euro, from 2.137 euro in 2022, to 295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alin Forest Perfect Srl - CUI 26965544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.343 6.999 6.928 6.811 5.826 7.821 1.464 6.072 6.008 5.094
Current Assets 6.134 4.734 12.861 23.853 32.731 48.185 42.542 61.179 42.447 82.678
Inventories 6.089 4.689 12.741 22.639 30.384 19.590 31.352 21.189 13.907 63.574
Receivables 0 0 0 0 1.475 28.580 517 1.862 5.055 8.025
Cash 45 45 119 1.215 872 14 10.673 38.128 23.485 11.079
Shareholders Funds 1.147 433 1.368 4.036 1.859 9.789 11.517 3.808 5.956 6.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.330 11.301 18.421 26.628 36.698 46.216 32.489 64.075 43.128 82.389
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 "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 82.678 euro in 2023 which includes Inventories of 63.574 euro, Receivables of 8.025 euro and cash availability of 11.079 euro.
The company's Equity was valued at 6.233 euro, while total Liabilities amounted to 82.389 euro. Equity increased by 295 euro, from 5.956 euro in 2022, to 6.233 in 2023.

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