Financial results - ALUNEL FOREST SRL

Financial Summary - Alunel Forest Srl
Unique identification code: 29572264
Registration number: J2012000027389
Nace: 220
Sales - Ron
69.763
Net Profit - Ron
-28.221
Employees
2
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Company Alunel Forest Srl with Fiscal Code 29572264 recorded a turnover of 2024 of 69.763, with a net profit of -28.221 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 - Alunel Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.968 223.377 282.306 177.401 140.018 125.268 213.646 130.770 301.090 69.763
Total Income - EUR 219.028 228.448 282.638 177.719 143.034 125.930 213.647 133.255 306.013 70.031
Total Expenses - EUR 111.490 135.481 162.066 112.289 137.162 142.597 160.863 97.556 210.688 97.478
Gross Profit/Loss - EUR 107.537 92.967 120.573 65.430 5.872 -16.667 52.784 35.699 95.325 -27.448
Net Profit/Loss - EUR 90.279 78.089 117.746 63.653 4.443 -17.772 50.690 34.566 92.265 -28.221
Employees 5 4 5 4 4 5 5 4 4 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 decreased by -76.7%, from 301.090 euro in the year 2023, to 69.763 euro in 2024. The Net Profit decreased by -91.749 euro, from 92.265 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUNEL FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alunel Forest Srl - CUI 29572264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.222 25.081 11.622 6.339 7.421 2.798 1.712 1.815 927 3.442
Current Assets 256.035 190.263 138.180 204.323 93.218 87.833 129.628 158.640 226.983 213.050
Inventories 503 23.890 8.061 2.435 10.481 3.173 1.887 5.130 16.298 13.071
Receivables 67.324 73.076 18.243 15.114 39.839 59.332 33.983 27.926 18.197 17.841
Cash 188.208 93.297 111.877 186.774 42.898 25.327 93.758 125.584 192.487 182.139
Shareholders Funds 272.821 167.501 117.799 179.290 66.914 47.873 97.502 132.371 224.235 194.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.436 47.900 32.004 31.372 33.724 42.758 33.838 28.084 3.675 21.732
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 213.050 euro in 2024 which includes Inventories of 13.071 euro, Receivables of 17.841 euro and cash availability of 182.139 euro.
The company's Equity was valued at 194.760 euro, while total Liabilities amounted to 21.732 euro. Equity decreased by -28.221 euro, from 224.235 euro in 2023, to 194.760 in 2024.

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