Financial results - EUROFOREST ALPIN TRANSYLVANIA S.R.L.

Financial Summary - Euroforest Alpin Transylvania S.r.l.
Unique identification code: 41802508
Registration number: J2019001671012
Nace: 220
Sales - Ron
262.324
Net Profit - Ron
49.536
Employees
3
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Company Euroforest Alpin Transylvania S.r.l. with Fiscal Code 41802508 recorded a turnover of 2024 of 262.324, with a net profit of 49.536 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroforest Alpin Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 73.297 134.028 401.066 304.071 262.324
Total Income - EUR - - - - 0 74.497 136.671 409.042 334.737 246.733
Total Expenses - EUR - - - - 1.355 64.367 104.787 228.150 259.657 191.483
Gross Profit/Loss - EUR - - - - -1.355 10.130 31.884 180.892 75.080 55.250
Net Profit/Loss - EUR - - - - -1.355 9.385 29.173 176.876 72.496 49.536
Employees - - - - 1 1 1 1 2 3
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 -13.2%, from 304.071 euro in the year 2023, to 262.324 euro in 2024. The Net Profit decreased by -22.555 euro, from 72.496 euro in 2023, to 49.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Euroforest Alpin Transylvania S.r.l. - CUI 41802508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.434 10.969 107.299 96.420 82.307 73.819
Current Assets - - - - 867 144.380 247.044 362.897 290.266 298.534
Inventories - - - - 0 124.553 217.125 255.540 176.094 144.357
Receivables - - - - 363 6.721 27.694 93.738 113.778 150.169
Cash - - - - 504 13.106 2.225 13.620 394 4.008
Shareholders Funds - - - - -1.313 8.097 37.090 214.081 285.927 333.865
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.613 147.252 317.253 245.236 86.646 38.488
Income in Advance - - - - 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 298.534 euro in 2024 which includes Inventories of 144.357 euro, Receivables of 150.169 euro and cash availability of 4.008 euro.
The company's Equity was valued at 333.865 euro, while total Liabilities amounted to 38.488 euro. Equity increased by 49.536 euro, from 285.927 euro in 2023, to 333.865 in 2024.

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