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

Financial Summary - Forest Gold Alpin S.r.l.
Unique identification code: 42985993
Registration number: J2020000398255
Nace: 4941
Sales - Ron
196.288
Net Profit - Ron
-23.400
Employees
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Company Forest Gold Alpin S.r.l. with Fiscal Code 42985993 recorded a turnover of 2024 of 196.288, with a net profit of -23.400 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 85.692 146.377 301.288 196.288
Total Income - EUR - - - - - 0 85.693 146.381 301.294 196.294
Total Expenses - EUR - - - - - 541 52.351 116.843 258.278 214.842
Gross Profit/Loss - EUR - - - - - -541 33.342 29.538 43.015 -18.549
Net Profit/Loss - EUR - - - - - -541 32.043 28.075 40.002 -23.400
Employees - - - - - 0 1 1 0 0
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 -34.5%, from 301.288 euro in the year 2023, to 196.288 euro in 2024. The Net Profit decreased by -39.779 euro, from 40.002 euro in 2023, to 0 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 Gold Alpin S.r.l. - CUI 42985993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.786 8.632 12.293 8.958
Current Assets - - - - - 224 40.297 51.990 90.148 70.051
Inventories - - - - - 0 0 0 0 3.464
Receivables - - - - - 84 27.806 24.151 74.632 59.260
Cash - - - - - 140 12.490 27.839 15.516 7.326
Shareholders Funds - - - - - -500 31.554 59.727 99.548 61.519
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 724 10.528 896 2.893 17.490
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.051 euro in 2024 which includes Inventories of 3.464 euro, Receivables of 59.260 euro and cash availability of 7.326 euro.
The company's Equity was valued at 61.519 euro, while total Liabilities amounted to 17.490 euro. Equity decreased by -37.473 euro, from 99.548 euro in 2023, to 61.519 in 2024.

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