Company Ald & G Forest Srl with Fiscal Code 35013461
recorded a turnover of 2024 of
284.762,
with a net profit of
33.221
and having an average number of employees of
2.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ald & G Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
604.024
1.853.776
1.634.424
949.008
1.100.600
509.034
1.047.790
683.233
284.762
Total Income - EUR
0
693.633
1.878.787
1.632.042
1.002.068
1.072.944
1.006.533
995.442
441.065
216.255
Total Expenses - EUR
225
682.667
1.933.243
1.627.697
1.209.282
1.023.875
961.609
957.855
501.461
160.704
Gross Profit/Loss - EUR
-225
10.965
-54.455
4.345
-207.214
49.068
44.923
37.587
-60.396
55.550
Net Profit/Loss - EUR
-225
906
-54.455
4.345
-207.214
40.268
37.728
24.228
-91.422
33.221
Employees
1
26
27
15
16
20
0
35
22
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 -58.1%, from 683.233 euro in the year 2023, to 284.762 euro in 2024.
The Net Profit increased by 33.221 euro, from 0 euro in 2023, to 33.221 in the last year.
Check the financial reports for the company - Ald & G Forest Srl
Financial Rating - ALD & G FOREST SRL
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Prob. of insolvency - Ald & G Forest Srl
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Financial Reports - Ald & G Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ald & G Forest Srl - CUI 35013461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88
154.822
785.249
745.985
647.998
560.074
486.213
431.044
366.308
322.137
Current Assets
1.616
795.338
383.262
526.754
668.435
488.985
755.546
320.566
325.141
292.852
Inventories
0
207.075
164.049
254.973
243.996
132.192
553.099
121.502
81.536
2.425
Receivables
0
545.864
207.266
236.668
411.041
308.497
172.855
173.600
241.974
281.653
Cash
1.616
42.399
11.947
35.114
13.398
48.296
29.592
25.464
1.632
8.774
Shareholders Funds
0
906
-53.565
-48.237
-240.983
-196.146
-154.783
-140.733
-252.805
-223.493
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.704
949.255
1.222.077
1.320.976
1.557.415
1.245.204
1.396.542
892.343
944.254
838.482
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.852 euro in 2024 which includes Inventories of
2.425 euro, Receivables of
281.653 euro and cash availability of
8.774 euro.
The company's Equity was valued at
-223.493 euro, while total Liabilities amounted to
838.482 euro.
Equity increased by 27.899 euro, from -252.805 euro in 2023, to -223.493 in 2024.
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