Financial results - ALPINA FOREST BUCOVINA S.R.L.

Financial Summary - Alpina Forest Bucovina S.r.l.
Unique identification code: 39316085
Registration number: J2018000728338
Nace: 240
Sales - Ron
172.249
Net Profit - Ron
28.588
Employees
3
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Company Alpina Forest Bucovina S.r.l. with Fiscal Code 39316085 recorded a turnover of 2024 of 172.249, with a net profit of 28.588 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 188.940 494.467 0 99.597 172.249
Total Income - EUR - - - - - 190.479 495.826 0 101.022 172.250
Total Expenses - EUR - - - - - 108.489 188.589 81.774 196.659 138.846
Gross Profit/Loss - EUR - - - - - 81.990 307.237 -81.774 -95.636 33.403
Net Profit/Loss - EUR - - - - - 80.187 302.292 -81.774 -96.723 28.588
Employees - - - - - 2 1 1 2 3
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 73.9%, from 99.597 euro in the year 2023, to 172.249 euro in 2024. The Net Profit increased by 28.588 euro, from 0 euro in 2023, to 28.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpina Forest Bucovina S.r.l. - CUI 39316085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 173.271 189.567 132.801 190.225 135.378
Current Assets - - - - - 185.033 462.383 385.557 233.813 304.440
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 34.376 22.888 23.463 59.208 44.260
Cash - - - - - 150.657 439.496 362.094 174.604 260.179
Shareholders Funds - - - - - 355.542 649.949 508.750 410.484 432.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.762 2.001 9.608 13.554 7.020
Income in Advance - - - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.260 euro and cash availability of 260.179 euro.
The company's Equity was valued at 432.797 euro, while total Liabilities amounted to 7.020 euro. Equity increased by 24.607 euro, from 410.484 euro in 2023, to 432.797 in 2024.

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