Financial results - ALDRO FOREST SRL

Financial Summary - Aldro Forest Srl
Unique identification code: 26824502
Registration number: J06/162/2010
Nace: 220
Sales - Ron
892.607
Net Profit - Ron
96.777
Employees
11
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Company Aldro Forest Srl with Fiscal Code 26824502 recorded a turnover of 2024 of 892.607, with a net profit of 96.777 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldro Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.440 342.111 554.698 713.180 786.954 981.039 895.828 489.047 514.395 892.607
Total Income - EUR 447.133 356.966 554.707 714.479 787.207 987.253 897.164 497.241 530.658 944.345
Total Expenses - EUR 343.998 355.117 461.229 514.012 510.586 803.773 665.329 491.859 508.603 830.021
Gross Profit/Loss - EUR 103.135 1.849 93.479 200.467 276.620 183.480 231.834 5.382 22.055 114.324
Net Profit/Loss - EUR 85.378 822 81.812 193.322 268.748 173.813 223.942 1.037 17.570 96.777
Employees 8 9 11 11 10 16 14 13 15 11
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 74.5%, from 514.395 euro in the year 2023, to 892.607 euro in 2024. The Net Profit increased by 79.305 euro, from 17.570 euro in 2023, to 96.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDRO FOREST SRL

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Aldro Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldro Forest Srl - CUI 26824502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.948 29.610 44.378 55.939 58.041 240.884 187.775 163.691 172.694 179.270
Current Assets 162.394 167.886 257.645 218.363 333.747 154.033 398.068 243.886 180.229 208.594
Inventories -1.712 33.019 9.809 30.744 14.908 41.161 48.702 53.046 33.020 84.758
Receivables 143.555 119.788 238.375 167.149 254.496 78.130 311.653 149.384 120.077 106.266
Cash 20.552 15.079 9.461 20.470 64.344 34.741 37.713 41.456 27.132 17.570
Shareholders Funds 119.290 118.895 198.696 164.232 268.842 173.905 393.990 173.479 190.523 150.728
Social Capital 45 45 44 80 78 76 75 75 75 74
Debts 109.052 81.296 103.328 110.070 122.946 221.011 191.853 234.606 162.400 237.136
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 "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 208.594 euro in 2024 which includes Inventories of 84.758 euro, Receivables of 106.266 euro and cash availability of 17.570 euro.
The company's Equity was valued at 150.728 euro, while total Liabilities amounted to 237.136 euro. Equity decreased by -38.730 euro, from 190.523 euro in 2023, to 150.728 in 2024.

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