Financial results - ALIN-MAR FOREST SRL

Financial Summary - Alin-Mar Forest Srl
Unique identification code: 35005701
Registration number: J04/958/2015
Nace: 220
Sales - Ron
1.073.956
Net Profit - Ron
48.544
Employee
7
The most important financial indicators for the company Alin-Mar Forest Srl - Unique Identification Number 35005701: sales in 2023 was 1.073.956 euro, registering a net profit of 48.544 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 50.404 108.180 214.968 589.763 600.670 697.553 829.766 1.073.956
Total Income - EUR - 0 50.669 113.658 218.862 603.662 610.387 757.297 884.363 1.173.733
Total Expenses - EUR - 3.244 46.073 101.531 193.454 426.531 519.117 723.782 757.830 1.117.890
Gross Profit/Loss - EUR - -3.244 4.596 12.127 25.408 177.131 91.269 33.515 126.532 55.843
Net Profit/Loss - EUR - -3.244 3.590 11.012 23.251 171.217 85.894 26.555 119.198 48.544
Employees - 2 2 2 4 6 6 8 8 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 29.8%, from 829.766 euro in the year 2022, to 1.073.956 euro in 2023. The Net Profit decreased by -70.293 euro, from 119.198 euro in 2022, to 48.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alin-Mar Forest Srl - CUI 35005701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.501 7.302 22.255 25.342 61.376 66.901 129.433 122.726 85.419
Current Assets - 658 9.067 20.888 47.843 161.065 170.035 161.034 230.087 163.893
Inventories - 603 6.532 3.786 16.248 41.100 109.875 73.059 108.875 95.712
Receivables - 7 1.096 6.232 10.267 32.910 29.186 57.242 57.702 43.658
Cash - 49 1.438 10.871 21.328 87.055 30.974 30.733 63.511 24.523
Shareholders Funds - -3.199 424 11.429 34.471 171.267 158.301 70.268 189.684 35.489
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.358 15.945 31.714 38.714 51.173 62.096 202.090 157.046 207.841
Income in Advance - 0 0 0 0 0 16.539 18.108 17.880 16.173
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 163.893 euro in 2023 which includes Inventories of 95.712 euro, Receivables of 43.658 euro and cash availability of 24.523 euro.
The company's Equity was valued at 35.489 euro, while total Liabilities amounted to 207.841 euro. Equity decreased by -153.620 euro, from 189.684 euro in 2022, to 35.489 in 2023. The Debt Ratio was 80.1% in the year 2023.

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