Financial results - STELFOR ALPIN S.R.L.

Financial Summary - Stelfor Alpin S.r.l.
Unique identification code: 28538183
Registration number: J08/910/2011
Nace: 220
Sales - Ron
138.368
Net Profit - Ron
-6.390
Employees
2
Open Account
Company Stelfor Alpin S.r.l. with Fiscal Code 28538183 recorded a turnover of 2017 of 138.368, with a net profit of -6.390 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.651 174.967 150.672 - - - - - - -
Total Income - EUR 108.834 187.884 144.512 - - - - - - -
Total Expenses - EUR 89.168 219.138 149.786 - - - - - - -
Gross Profit/Loss - EUR 19.667 -31.254 -5.274 - - - - - - -
Net Profit/Loss - EUR 16.472 -31.254 -6.958 - - - - - - -
Employees 3 3 2 - - - - - - -
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 -12.4%, from 174.967 euro in the year 2016, to 150.672 euro in 2017.
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 - Stelfor Alpin S.r.l. - CUI 28538183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.914 20.903 16.856 - - - - - - -
Current Assets 98.758 129.429 112.047 - - - - - - -
Inventories 15.368 37.996 12.066 - - - - - - -
Receivables 24.647 82.665 92.769 - - - - - - -
Cash 58.742 8.768 7.212 - - - - - - -
Shareholders Funds 29.678 -1.879 -8.806 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 94.151 152.367 137.861 - - - - - - -
Income in Advance 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 112.047 euro in 2017 which includes Inventories of 12.066 euro, Receivables of 92.769 euro and cash availability of 7.212 euro.
The company's Equity was valued at -8.806 euro, while total Liabilities amounted to 137.861 euro. Equity decreased by -6.958 euro, from -1.879 euro in 2016, to -8.806 in 2017.

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