Financial results - ALPHA PRODFOREST SRL

Financial Summary - Alpha Prodforest Srl
Unique identification code: 13184711
Registration number: J2000006404404
Nace: 6820
Sales - Ron
161.766
Net Profit - Ron
67.085
Employees
2
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Company Alpha Prodforest Srl with Fiscal Code 13184711 recorded a turnover of 2024 of 161.766, with a net profit of 67.085 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Prodforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.063 78.069 96.472 103.342 107.965 104.790 105.603 101.631 118.829 161.766
Total Income - EUR 71.906 78.069 96.472 103.342 107.965 104.790 105.603 101.631 118.829 161.766
Total Expenses - EUR 52.571 81.285 59.646 65.271 51.938 35.825 35.497 76.876 46.185 82.897
Gross Profit/Loss - EUR 19.335 -3.215 36.827 38.070 56.028 68.965 70.106 24.754 72.644 78.869
Net Profit/Loss - EUR 15.973 -3.215 34.659 37.049 54.846 67.918 69.050 23.740 71.829 67.085
Employees 3 4 3 0 3 3 3 2 2 2
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. In the last year of activity, the sales increased by 36.9%, from 118.829 euro in the year 2023, to 161.766 euro in 2024. The Net Profit decreased by -4.343 euro, from 71.829 euro in 2023, to 67.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alpha Prodforest Srl - CUI 13184711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.861 136.145 194.084 187.009 177.351 168.071 158.070 162.338 156.675 150.752
Current Assets 74.293 70.888 3.669 12.111 9.078 23.025 21.243 17.718 17.023 68.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.102 70.623 2.096 1.497 1.160 608 538 1.848 4.018 55.694
Cash 4.191 265 1.573 10.614 7.918 22.418 20.705 15.869 13.004 12.637
Shareholders Funds 137.014 132.401 164.820 186.434 179.172 184.084 166.760 104.685 152.528 147.333
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 75.140 74.631 32.934 12.686 7.257 7.012 12.553 75.370 21.169 71.750
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.694 euro and cash availability of 12.637 euro.
The company's Equity was valued at 147.333 euro, while total Liabilities amounted to 71.750 euro. Equity decreased by -4.343 euro, from 152.528 euro in 2023, to 147.333 in 2024.

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