The most important financial indicators for the company Alex Teo Forest S.r.l. - Unique Identification Number 24896243:
sales in 2022 was
18.543
euro, registering a net profit of
-23.317
euro and having an average number of
3
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 decreased by -8.7%, from 20.318 euro in the year 2021, to 18.600 euro in 2022.
The Net Profit decreased by -129 euro, from 129 euro in 2021, to 0 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 Teo Forest S.r.l. - CUI 24896243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
33.840
34.493
36.049
-
38.546
39.368
37.784
38.487
-
Current Assets
-
54.287
48.011
46.539
42.773
-
55.929
59.639
56.823
-
Inventories
-
41.251
41.312
43.939
39.617
-
45.208
47.472
46.578
-
Receivables
-
8.951
4.272
2.075
2.797
-
8.331
5.305
2.471
-
Cash
-
4.085
2.427
525
358
-
2.389
6.862
7.775
-
Shareholders Funds
-
-32.255
-45.032
-37.085
-49.921
-
-47.614
-46.430
-69.962
-
Social Capital
-
45
45
44
43
-
41
40
41
-
Debts
-
125.029
130.827
122.992
131.240
-
139.593
140.562
160.626
-
Income in Advance
-
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
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.823 euro in 2022 which includes Inventories of
46.578 euro, Receivables of
2.471 euro and cash availability of
7.775 euro.
The company's Equity was valued at
-69.962 euro, while total Liabilities amounted to
160.626 euro.
Equity decreased by -23.388 euro, from -46.430 euro in 2021, to -69.962 in 2022.
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