Financial results - FOREST COSMIN ALPIN S.R.L.

Financial Summary - Forest Cosmin Alpin S.r.l.
Unique identification code: 38903898
Registration number: J01/171/2018
Nace: 220
Sales - Ron
283.502
Net Profit - Ron
32.576
Employees
1
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Company Forest Cosmin Alpin S.r.l. with Fiscal Code 38903898 recorded a turnover of 2024 of 283.502, with a net profit of 32.576 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Cosmin Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.878 87.367 70.930 203.336 241.818 195.313 283.502
Total Income - EUR - - - 38.663 93.558 71.937 207.318 239.778 199.261 286.194
Total Expenses - EUR - - - 41.055 82.234 64.215 145.719 188.775 177.059 246.048
Gross Profit/Loss - EUR - - - -2.392 11.324 7.722 61.599 51.003 22.203 40.146
Net Profit/Loss - EUR - - - -2.771 10.392 6.754 58.923 48.585 20.543 32.576
Employees - - - 2 2 2 1 1 1 1
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 46.0%, from 195.313 euro in the year 2023, to 283.502 euro in 2024. The Net Profit increased by 12.148 euro, from 20.543 euro in 2023, to 32.576 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 - Forest Cosmin Alpin S.r.l. - CUI 38903898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 864 0 0 0 1.792 35.068
Current Assets - - - 15.363 28.397 39.177 89.388 72.034 58.767 46.506
Inventories - - - 7.786 20.974 36.929 57.799 54.611 43.374 20.387
Receivables - - - 1.168 1.105 1.844 7.422 4.647 8.221 17.806
Cash - - - 6.409 6.317 404 24.167 12.775 7.172 8.313
Shareholders Funds - - - -2.728 7.716 14.324 72.930 60.907 49.727 63.933
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.091 21.544 24.853 16.458 11.126 10.831 17.641
Income in Advance - - - 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 "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 46.506 euro in 2024 which includes Inventories of 20.387 euro, Receivables of 17.806 euro and cash availability of 8.313 euro.
The company's Equity was valued at 63.933 euro, while total Liabilities amounted to 17.641 euro. Equity increased by 14.483 euro, from 49.727 euro in 2023, to 63.933 in 2024.

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