The most important financial indicators for the company Alex Nico Forest Srl - Unique Identification Number 30023790:
sales in 2016 was
10.133
euro, registering a net profit of
5.300
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 5.9%, from 10.650 euro in the year 2015, to 11.161 euro in 2016.
The Net Profit decreased by -998 euro, from 6.905 euro in 2015, to 5.837 in the last year.
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 -
Alex Nico Forest Srl - CUI 30023790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.530
2.767
2.861
Current Assets
6.965
14.311
18.028
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
0
0
1.292
-
-
-
-
-
-
-
Cash
6.965
14.311
16.736
-
-
-
-
-
-
-
Shareholders Funds
5.222
12.171
12.717
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
4.697
4.989
6.912
-
-
-
-
-
-
-
Income in Advance
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
18.028 euro in 2016 which includes Inventories of
0 euro, Receivables of
1.292 euro and cash availability of
16.736 euro.
The company's Equity was valued at
12.717 euro, while total Liabilities amounted to
6.912 euro.
Equity increased by 670 euro, from 12.171 euro in 2015, to 12.717 in 2016.
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