2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 278.701 | 379.493 | 445.065 | 552.427 | 754.721 | 651.354 | 728.894 | 917.507 | 1.096.633 | 1.073.389 |
Total Income - EUR | 278.739 | 379.502 | 445.081 | 552.427 | 754.910 | 664.735 | 732.120 | 920.227 | 1.073.968 | 1.042.187 |
Total Expenses - EUR | 265.294 | 307.879 | 385.592 | 460.769 | 625.721 | 637.717 | 683.583 | 750.130 | 937.051 | 1.001.882 |
Gross Profit/Loss - EUR | 13.445 | 71.624 | 59.489 | 91.658 | 129.189 | 27.019 | 48.538 | 170.097 | 136.918 | 40.305 |
Net Profit/Loss - EUR | 11.291 | 60.076 | 49.971 | 80.288 | 121.642 | 20.789 | 42.648 | 162.756 | 124.123 | 21.687 |
Employees | 10 | 9 | 10 | 11 | 11 | 12 | 15 | 14 | 14 | 13 |
Check the financial reports for the company - Alexforest S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 95.971 | 140.501 | 113.809 | 125.910 | 109.387 | 56.294 | 28.280 | 45.150 | 9.229 | 12.641 |
Current Assets | 161.025 | 219.209 | 210.159 | 286.400 | 377.102 | 368.859 | 350.984 | 453.377 | 508.640 | 559.420 |
Inventories | 0 | 0 | 0 | 34.390 | 18.182 | 29.449 | 28.040 | 36.491 | 17.735 | 80.586 |
Receivables | 97.557 | 118.952 | 128.607 | 139.250 | 162.772 | 122.377 | 164.800 | 78.814 | 133.794 | 142.499 |
Cash | 63.468 | 100.257 | 81.552 | 112.760 | 196.148 | 217.033 | 158.144 | 338.071 | 357.112 | 336.335 |
Shareholders Funds | 148.007 | 209.319 | 197.692 | 274.634 | 391.236 | 285.162 | 302.009 | 416.366 | 124.171 | 21.736 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.659 | 19.119 | 57.617 | 40.046 | 42.160 | 193.084 | 174.884 | 150.819 | 524.970 | 633.656 |
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 | "210 - 210" | |||||||||
CAEN Financial Year | 220 |
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