Financial results - ALPEKRY FOREST S.R.L.

Financial Summary - Alpekry Forest S.r.l.
Unique identification code: 31973420
Registration number: J15/425/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.643
Employees
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Company Alpekry Forest S.r.l. with Fiscal Code 31973420 recorded a turnover of 2024 of - , with a net profit of -2.643 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpekry Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.522 4.403 702 0 0 0 0 7.157 1.437 0
Total Income - EUR 33.720 4.314 651 0 328 0 0 7.157 1.437 0
Total Expenses - EUR 45.135 21.480 7.577 3.781 3.295 3.798 3.603 9.471 7.940 2.643
Gross Profit/Loss - EUR -11.415 -17.166 -6.926 -3.781 -2.967 -3.798 -3.603 -2.315 -6.503 -2.643
Net Profit/Loss - EUR -12.421 -17.255 -6.944 -3.781 -2.977 -3.798 -3.603 -2.420 -6.517 -2.643
Employees 2 1 1 0 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ALPEKRY FOREST S.R.L.

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Alpekry Forest S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpekry Forest S.r.l. - CUI 31973420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.106 9.751 5.801 2.472 0 0 0 0 1.588 1.394
Current Assets 13.303 3.205 5.546 3.338 3.407 5.615 6.221 4.000 1.468 1.847
Inventories 4.523 358 4.669 285 280 274 268 269 268 267
Receivables 5.518 721 859 893 1.032 1.240 646 433 1.075 1.416
Cash 3.263 2.126 19 2.161 2.096 4.101 5.306 3.298 125 164
Shareholders Funds -29.620 -46.572 -52.728 -55.541 -57.442 -60.151 -62.420 -65.033 -71.353 -73.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.028 59.529 64.075 61.352 60.849 65.766 68.640 69.033 74.410 76.839
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847 euro in 2024 which includes Inventories of 267 euro, Receivables of 1.416 euro and cash availability of 164 euro.
The company's Equity was valued at -73.598 euro, while total Liabilities amounted to 76.839 euro. Equity decreased by -2.643 euro, from -71.353 euro in 2023, to -73.598 in 2024.

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