Financial results - ALPIN FOREST SRL

Financial Summary - Alpin Forest Srl
Unique identification code: 4123120
Registration number: J1993001531039
Nace: 1623
Sales - Ron
36.797
Net Profit - Ron
9.659
Employees
5
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Company Alpin Forest Srl with Fiscal Code 4123120 recorded a turnover of 2024 of 36.797, with a net profit of 9.659 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.111 43.884 41.150 24.365 15.178 31.527 60.468 36.583 35.394 36.797
Total Income - EUR 27.111 43.884 41.150 24.365 15.178 32.019 60.468 36.583 35.394 36.797
Total Expenses - EUR 26.524 40.463 41.516 23.619 6.643 13.658 23.131 35.790 32.701 26.769
Gross Profit/Loss - EUR 587 3.421 -366 747 8.535 18.361 37.336 793 2.693 10.027
Net Profit/Loss - EUR 587 3.421 -366 503 8.383 18.031 36.732 427 2.339 9.659
Employees 1 1 2 2 1 0 6 5 4 5
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 4.5%, from 35.394 euro in the year 2023, to 36.797 euro in 2024. The Net Profit increased by 7.333 euro, from 2.339 euro in 2023, to 9.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN FOREST SRL

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Alpin Forest Srl

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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 - Alpin Forest Srl - CUI 4123120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.695 3.575 1.859 1.825 1.790 0 0 0 0 0
Current Assets 57.198 48.445 9.499 7.522 5.913 26.168 35.460 57.262 68.772 57.998
Inventories 10.343 17.349 368 451 115 536 0 0 0 0
Receivables 46.662 29.684 9.111 5.933 5.767 21.449 35.132 57.126 65.886 48.422
Cash 193 1.412 20 1.138 31 4.183 328 136 2.886 9.575
Shareholders Funds -89.684 -85.348 -84.270 -82.209 -72.234 -54.602 -16.659 -16.284 -13.895 -4.159
Social Capital 234 232 228 223 219 215 210 211 210 209
Debts 152.578 137.369 95.628 91.556 79.936 80.770 52.120 73.546 82.668 62.156
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.422 euro and cash availability of 9.575 euro.
The company's Equity was valued at -4.159 euro, while total Liabilities amounted to 62.156 euro. Equity increased by 9.659 euro, from -13.895 euro in 2023, to -4.159 in 2024.

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