Financial results - FOREST BAN ALPIN SRL

Financial Summary - Forest Ban Alpin Srl
Unique identification code: 11472955
Registration number: J1999000079200
Nace: 4730
Sales - Ron
2.083.778
Net Profit - Ron
6.771
Employees
17
Open Account
Company Forest Ban Alpin Srl with Fiscal Code 11472955 recorded a turnover of 2024 of 2.083.778, with a net profit of 6.771 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Ban Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.638.604 1.478.041 1.444.769 1.621.959 1.559.779 1.340.532 1.701.399 2.609.931 2.066.586 2.083.778
Total Income - EUR 1.642.183 1.478.503 1.449.785 1.623.151 1.559.782 1.340.533 1.701.401 2.627.951 2.066.591 2.083.946
Total Expenses - EUR 1.729.752 1.496.567 1.471.478 1.624.824 1.570.427 1.436.299 1.655.007 2.462.484 1.980.634 2.074.474
Gross Profit/Loss - EUR -87.569 -18.064 -21.692 -1.673 -10.645 -95.766 46.393 165.467 85.958 9.471
Net Profit/Loss - EUR -87.569 -18.064 -28.062 -2.748 -10.645 -95.766 38.085 138.670 71.551 6.771
Employees 20 20 15 17 16 13 14 14 0 17
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 increased by 1.4%, from 2.066.586 euro in the year 2023, to 2.083.778 euro in 2024. The Net Profit decreased by -64.380 euro, from 71.551 euro in 2023, to 6.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forest Ban Alpin Srl

Rating financiar

Financial Rating -
FOREST BAN ALPIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forest Ban Alpin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forest Ban Alpin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forest Ban Alpin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Forest Ban Alpin Srl - CUI 11472955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.194 203.552 205.001 239.731 199.803 173.788 143.352 139.151 115.192 131.315
Current Assets 638.134 600.084 387.618 442.826 365.197 214.661 218.188 363.103 385.334 373.947
Inventories 418.690 338.668 278.058 272.433 232.432 67.047 37.242 90.297 175.550 249.108
Receivables 184.370 216.518 92.224 150.415 102.161 65.540 86.575 100.870 90.857 46.016
Cash 35.074 44.899 17.335 19.979 30.604 82.075 94.371 171.936 118.927 78.822
Shareholders Funds 413.021 390.745 356.071 346.788 329.428 227.416 260.458 399.936 402.549 407.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 449.307 412.892 236.547 335.769 235.573 161.032 101.082 102.318 97.977 98.191
Income in Advance 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.947 euro in 2024 which includes Inventories of 249.108 euro, Receivables of 46.016 euro and cash availability of 78.822 euro.
The company's Equity was valued at 407.071 euro, while total Liabilities amounted to 98.191 euro. Equity increased by 6.771 euro, from 402.549 euro in 2023, to 407.071 in 2024.

Risk Reports Prices

Reviews - Forest Ban Alpin Srl

Comments - Forest Ban Alpin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.