Financial results - ALMAREX FOREST S.R.L.

Financial Summary - Almarex Forest S.r.l.
Unique identification code: 14670469
Registration number: J38/258/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-957
Employee
The most important financial indicators for the company Almarex Forest S.r.l. - Unique Identification Number 14670469: sales in 2023 was - euro, registering a net profit of -957 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.143 2.012 10.560 0 0 0 0 0 0 0
Total Income - EUR 144.880 2.027 10.560 0 0 0 0 0 4.813 0
Total Expenses - EUR 87.256 8.904 5.535 898 1.221 9.043 413 1.011 4.836 957
Gross Profit/Loss - EUR 57.623 -6.877 5.025 -898 -1.221 -9.043 -413 -1.011 -23 -957
Net Profit/Loss - EUR 48.404 -6.877 4.920 -1.511 -1.221 -9.043 -413 -1.011 -23 -957
Employees 1 2 1 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almarex Forest S.r.l. - CUI 14670469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.694 28.219 27.274 26.215 25.148 25.236 24.758 24.209 21.021 0
Current Assets 177.340 149.450 149.207 142.367 136.531 133.656 131.122 128.215 5.833 5.945
Inventories 114.236 115.189 114.014 112.085 110.028 107.897 105.852 103.504 0 0
Receivables 37.745 11.624 19.559 19.228 18.875 15.119 14.833 14.504 0 0
Cash 25.360 22.637 15.634 11.054 7.627 10.639 10.438 10.206 5.833 5.945
Shareholders Funds 80.919 74.717 78.875 76.029 73.413 64.145 62.516 60.119 15.492 -5.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.114 102.952 97.606 92.553 88.266 94.747 93.364 92.305 11.362 11.403
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.945 euro.
The company's Equity was valued at -5.458 euro, while total Liabilities amounted to 11.403 euro. Equity decreased by -20.903 euro, from 15.492 euro in 2022, to -5.458 in 2023.

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