Financial results - ALDIS FOREST S.R.L.

Financial Summary - Aldis Forest S.r.l.
Unique identification code: 46610082
Registration number: J2022000266149
Nace: 5224
Sales - Ron
894.301
Net Profit - Ron
391.996
Employees
42
Open Account
Company Aldis Forest S.r.l. with Fiscal Code 46610082 recorded a turnover of 2024 of 894.301, with a net profit of 391.996 and having an average number of employees of 42. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 126.876 894.301
Total Income - EUR - - - - - - - 0 126.894 894.389
Total Expenses - EUR - - - - - - - 25 27.025 429.370
Gross Profit/Loss - EUR - - - - - - - -25 99.868 465.019
Net Profit/Loss - EUR - - - - - - - -25 84.209 391.996
Employees - - - - - - - 0 10 42
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 608.8%, from 126.876 euro in the year 2023, to 894.301 euro in 2024. The Net Profit increased by 308.258 euro, from 84.209 euro in 2023, to 391.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDIS FOREST S.R.L.

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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 - Aldis Forest S.r.l. - CUI 46610082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 628.759
Current Assets - - - - - - - 2.003 101.336 61.538
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 76.715 54.263
Cash - - - - - - - 2.003 24.621 7.275
Shareholders Funds - - - - - - - -25 84.184 466.751
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.028 17.152 223.546
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 "5224 - 5224"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.263 euro and cash availability of 7.275 euro.
The company's Equity was valued at 466.751 euro, while total Liabilities amounted to 223.546 euro. Equity increased by 383.037 euro, from 84.184 euro in 2023, to 466.751 in 2024.

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