Financial results - AL SKOG FOREST S.R.L.

Financial Summary - Al Skog Forest S.r.l.
Unique identification code: 42031185
Registration number: J37/990/2019
Nace: 220
Sales - Ron
578.641
Net Profit - Ron
135.950
Employees
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Company Al Skog Forest S.r.l. with Fiscal Code 42031185 recorded a turnover of 2024 of 578.641, with a net profit of 135.950 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Skog Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 359.949 387.841 569.799 462.541 578.641
Total Income - EUR - - - - - 374.510 395.222 573.797 477.214 618.065
Total Expenses - EUR - - - - - 92.193 42.492 139.208 229.528 455.318
Gross Profit/Loss - EUR - - - - - 282.317 352.730 434.589 247.686 162.747
Net Profit/Loss - EUR - - - - - 272.105 348.235 428.873 243.002 135.950
Employees - - - - - 0 0 2 1 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 increased by 25.8%, from 462.541 euro in the year 2023, to 578.641 euro in 2024. The Net Profit decreased by -105.693 euro, from 243.002 euro in 2023, to 135.950 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 - Al Skog Forest S.r.l. - CUI 42031185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75 74 0 29.358 73.373
Current Assets - - - - - 14.292 141.761 457.652 259.260 161.623
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 464 4.603 312.202 214.656 149.395
Cash - - - - - 13.829 137.158 145.450 44.604 12.228
Shareholders Funds - - - - - 197 114.358 429.016 263.534 136.781
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.171 27.477 28.636 25.084 98.215
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 "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 161.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.395 euro and cash availability of 12.228 euro.
The company's Equity was valued at 136.781 euro, while total Liabilities amounted to 98.215 euro. Equity decreased by -125.280 euro, from 263.534 euro in 2023, to 136.781 in 2024.

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