Financial results - ALPINA IEZER FOREST SRL

Financial Summary - Alpina Iezer Forest Srl
Unique identification code: 34203859
Registration number: J19/73/2015
Nace: 220
Sales - Ron
116.201
Net Profit - Ron
8.383
Employees
3
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Company Alpina Iezer Forest Srl with Fiscal Code 34203859 recorded a turnover of 2024 of 116.201, with a net profit of 8.383 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpina Iezer Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.848 77.841 108.627 165.889 122.360 90.273 100.078 147.424 123.995 116.201
Total Income - EUR 47.848 82.956 107.781 180.827 117.044 82.710 95.118 147.411 123.996 116.202
Total Expenses - EUR 49.929 81.684 84.043 157.974 114.990 90.415 87.724 129.180 98.980 105.435
Gross Profit/Loss - EUR -2.081 1.272 23.738 22.852 2.054 -7.705 7.394 18.230 25.015 10.767
Net Profit/Loss - EUR -3.517 92 22.605 21.194 830 -8.608 6.394 16.738 23.775 8.383
Employees 1 3 6 0 4 3 3 3 3 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 decreased by -5.8%, from 123.995 euro in the year 2023, to 116.201 euro in 2024. The Net Profit decreased by -15.260 euro, from 23.775 euro in 2023, to 8.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPINA IEZER 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 - Alpina Iezer Forest Srl - CUI 34203859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 530 259 8.976 7.144 5.380 3.670 3.903 2.623 2.020
Current Assets 15.710 27.113 42.500 84.215 87.656 22.964 18.983 35.778 21.961 23.527
Inventories 0 16.335 26.789 60.974 63.096 6.636 3.247 0 0 0
Receivables 10.752 10.694 15.679 20.471 24.287 13.478 13.751 17.435 11.300 12.834
Cash 4.959 84 33 2.770 272 2.850 1.985 18.343 10.661 10.694
Shareholders Funds -3.472 -3.345 19.317 40.156 40.209 -18.085 -11.290 5.413 12.485 6.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.856 30.988 23.442 53.036 54.591 46.429 33.943 34.268 12.099 18.781
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.834 euro and cash availability of 10.694 euro.
The company's Equity was valued at 6.766 euro, while total Liabilities amounted to 18.781 euro. Equity decreased by -5.649 euro, from 12.485 euro in 2023, to 6.766 in 2024.

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