Financial results - ALINFOREST S.R.L.

Financial Summary - Alinforest S.r.l.
Unique identification code: 24542912
Registration number: J10/1334/2008
Nace: 220
Sales - Ron
153.408
Net Profit - Ron
1.314
Employee
3
The most important financial indicators for the company Alinforest S.r.l. - Unique Identification Number 24542912: sales in 2023 was 153.408 euro, registering a net profit of 1.314 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.181 276.277 163.650 117.528 141.340 149.601 254.712 155.702 158.417 153.408
Total Income - EUR 285.021 277.176 168.441 163.667 180.588 160.793 256.724 151.901 163.020 188.046
Total Expenses - EUR 280.819 311.806 203.390 161.861 164.499 144.128 210.171 141.633 159.289 185.188
Gross Profit/Loss - EUR 4.201 -34.630 -34.949 1.806 16.089 16.665 46.552 10.268 3.731 2.859
Net Profit/Loss - EUR 2.712 -34.630 -34.949 426 14.354 15.064 43.997 8.742 2.478 1.314
Employees 11 10 7 4 5 6 5 4 3 3
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 decreased by -2.9%, from 158.417 euro in the year 2022, to 153.408 euro in 2023. The Net Profit decreased by -1.156 euro, from 2.478 euro in 2022, to 1.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinforest S.r.l. - CUI 24542912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.175 27.656 19.691 11.988 4.898 992 508 38 444 1.574
Current Assets 42.253 32.492 46.917 41.424 60.237 108.341 155.418 150.302 160.634 178.023
Inventories 25.174 14.335 31.433 22.487 34.494 31.745 18.823 30.657 28.334 50.593
Receivables 16.192 15.637 13.439 18.483 22.948 72.957 108.558 87.751 113.310 113.431
Cash 887 2.520 2.045 454 2.795 3.638 28.036 31.894 18.991 14.000
Shareholders Funds 45.057 10.803 -24.256 -23.420 -8.636 6.595 50.467 58.090 60.749 61.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.371 49.344 90.864 76.832 73.772 102.738 105.459 92.250 100.330 117.719
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 178.023 euro in 2023 which includes Inventories of 50.593 euro, Receivables of 113.431 euro and cash availability of 14.000 euro.
The company's Equity was valued at 61.879 euro, while total Liabilities amounted to 117.719 euro. Equity increased by 1.314 euro, from 60.749 euro in 2022, to 61.879 in 2023.

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