Financial results - ALTEO FOREST GRUP S.R.L.

Financial Summary - Alteo Forest Grup S.r.l.
Unique identification code: 46264310
Registration number: J20/897/2022
Nace: 220
Sales - Ron
59.319
Net Profit - Ron
2.591
Employees
2
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Company Alteo Forest Grup S.r.l. with Fiscal Code 46264310 recorded a turnover of 2024 of 59.319, with a net profit of 2.591 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.201 59.319
Total Income - EUR - - - - - - - 0 56.479 61.060
Total Expenses - EUR - - - - - - - 850 47.339 57.875
Gross Profit/Loss - EUR - - - - - - - -850 9.141 3.185
Net Profit/Loss - EUR - - - - - - - -850 8.816 2.591
Employees - - - - - - - 0 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 21.2%, from 49.201 euro in the year 2023, to 59.319 euro in 2024. The Net Profit decreased by -6.176 euro, from 8.816 euro in 2023, to 2.591 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 - Alteo Forest Grup S.r.l. - CUI 46264310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.937 12.621
Current Assets - - - - - - - 44 7.263 2.629
Inventories - - - - - - - 0 951 2.569
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 44 6.313 59
Shareholders Funds - - - - - - - -809 8.010 10.556
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 853 1.190 4.694
Income in Advance - - - - - - - 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 2.629 euro in 2024 which includes Inventories of 2.569 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at 10.556 euro, while total Liabilities amounted to 4.694 euro. Equity increased by 2.591 euro, from 8.010 euro in 2023, to 10.556 in 2024.

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