Financial results - ALDONA FOREST SRL

Financial Summary - Aldona Forest Srl
Unique identification code: 10523635
Registration number: J1998000325203
Nace: 4941
Sales - Ron
3.989.954
Net Profit - Ron
498
Employees
47
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Company Aldona Forest Srl with Fiscal Code 10523635 recorded a turnover of 2024 of 3.989.954, with a net profit of 498 and having an average number of employees of 47. 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 - Aldona Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.941.580 1.856.935 2.247.875 3.985.492 2.424.432 3.443.811 2.743.317 3.695.957 3.317.532 3.989.954
Total Income - EUR 3.981.958 2.231.728 2.590.188 4.211.883 3.880.803 3.576.256 3.148.492 3.772.213 3.535.721 4.130.561
Total Expenses - EUR 3.974.417 2.228.333 2.580.655 4.206.608 3.873.000 3.570.976 3.141.292 3.704.183 3.528.159 4.127.431
Gross Profit/Loss - EUR 7.541 3.395 9.534 5.275 7.803 5.279 7.199 68.030 7.562 3.130
Net Profit/Loss - EUR 5.603 2.841 5.360 4.155 6.746 4.450 4.968 3.232 5.284 498
Employees 33 31 37 49 49 50 49 47 49 47
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 20.9%, from 3.317.532 euro in the year 2023, to 3.989.954 euro in 2024. The Net Profit decreased by -4.757 euro, from 5.284 euro in 2023, to 498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDONA FOREST SRL

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Aldona Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldona Forest Srl - CUI 10523635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.791 428.825 377.858 1.119.090 282.084 325.817 389.650 364.029 591.524 727.884
Current Assets 671.455 369.346 768.733 301.544 473.638 368.596 441.273 548.437 641.456 279.380
Inventories 56.981 25.076 24.652 193 82.672 78.159 87.580 160.105 308.694 13.893
Receivables 605.569 331.393 706.313 298.891 387.534 265.253 337.833 378.769 332.588 264.648
Cash 8.870 12.842 37.733 2.460 3.432 25.185 15.860 9.563 174 839
Shareholders Funds 349.600 348.875 261.364 22.236 261.979 261.221 260.396 264.436 268.918 267.913
Social Capital 249.719 247.172 242.989 43 42 229.480 224.392 225.088 224.405 223.151
Debts 702.160 449.296 885.227 1.398.398 493.744 433.192 570.527 648.030 964.061 739.351
Income in Advance 44.488 17.987 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 "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 279.380 euro in 2024 which includes Inventories of 13.893 euro, Receivables of 264.648 euro and cash availability of 839 euro.
The company's Equity was valued at 267.913 euro, while total Liabilities amounted to 739.351 euro. Equity increased by 498 euro, from 268.918 euro in 2023, to 267.913 in 2024.

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