Financial results - ALUNEL FOREST S.R.L.

Financial Summary - Alunel Forest S.r.l.
Unique identification code: 29572264
Registration number: J38/27/2012
Nace: 220
Sales - Ron
301.090
Net Profit - Ron
92.265
Employee
4
The most important financial indicators for the company Alunel Forest S.r.l. - Unique Identification Number 29572264: sales in 2023 was 301.090 euro, registering a net profit of 92.265 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alunel Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.334 216.968 223.377 282.306 177.401 140.018 125.268 213.646 130.770 301.090
Total Income - EUR 255.423 219.028 228.448 282.638 177.719 143.034 125.930 213.647 133.255 306.013
Total Expenses - EUR 131.164 111.490 135.481 162.066 112.289 137.162 142.597 160.863 97.556 210.688
Gross Profit/Loss - EUR 124.259 107.537 92.967 120.573 65.430 5.872 -16.667 52.784 35.699 95.325
Net Profit/Loss - EUR 104.367 90.279 78.089 117.746 63.653 4.443 -17.772 50.690 34.566 92.265
Employees 4 5 4 5 4 4 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 130.9%, from 130.770 euro in the year 2022, to 301.090 euro in 2023. The Net Profit increased by 57.803 euro, from 34.566 euro in 2022, to 92.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alunel Forest S.r.l. - CUI 29572264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.824 30.222 25.081 11.622 6.339 7.421 2.798 1.712 1.815 927
Current Assets 170.483 256.035 190.263 138.180 204.323 93.218 87.833 129.628 158.640 226.983
Inventories 5.151 503 23.890 8.061 2.435 10.481 3.173 1.887 5.130 16.298
Receivables 51.170 67.324 73.076 18.243 15.114 39.839 59.332 33.983 27.926 18.197
Cash 114.161 188.208 93.297 111.877 186.774 42.898 25.327 93.758 125.584 192.487
Shareholders Funds 181.031 272.821 167.501 117.799 179.290 66.914 47.873 97.502 132.371 224.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.303 13.436 47.900 32.004 31.372 33.724 42.758 33.838 28.084 3.675
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 226.983 euro in 2023 which includes Inventories of 16.298 euro, Receivables of 18.197 euro and cash availability of 192.487 euro.
The company's Equity was valued at 224.235 euro, while total Liabilities amounted to 3.675 euro. Equity increased by 92.265 euro, from 132.371 euro in 2022, to 224.235 in 2023.

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