Financial results - ALDRO FOREST SRL

Financial Summary - Aldro Forest Srl
Unique identification code: 26824502
Registration number: J06/162/2010
Nace: 220
Sales - Ron
514.395
Net Profit - Ron
17.570
Employee
15
The most important financial indicators for the company Aldro Forest Srl - Unique Identification Number 26824502: sales in 2023 was 514.395 euro, registering a net profit of 17.570 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldro Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.098 437.440 342.111 554.698 713.180 786.954 981.039 895.828 489.047 514.395
Total Income - EUR 447.003 447.133 356.966 554.707 714.479 787.207 987.253 897.164 497.241 530.658
Total Expenses - EUR 399.458 343.998 355.117 461.229 514.012 510.586 803.773 665.329 491.859 508.603
Gross Profit/Loss - EUR 47.545 103.135 1.849 93.479 200.467 276.620 183.480 231.834 5.382 22.055
Net Profit/Loss - EUR 38.964 85.378 822 81.812 193.322 268.748 173.813 223.942 1.037 17.570
Employees 8 8 9 11 11 10 16 14 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 489.047 euro in the year 2022, to 514.395 euro in 2023. The Net Profit increased by 16.536 euro, from 1.037 euro in 2022, to 17.570 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.760 65.948 29.610 44.378 55.939 58.041 240.884 187.775 163.691 172.694
Current Assets 118.487 162.394 167.886 257.645 218.363 333.747 154.033 398.068 243.886 180.229
Inventories 5.813 -1.712 33.019 9.809 30.744 14.908 41.161 48.702 53.046 33.020
Receivables 108.918 143.555 119.788 238.375 167.149 254.496 78.130 311.653 149.384 120.077
Cash 3.756 20.552 15.079 9.461 20.470 64.344 34.741 37.713 41.456 27.132
Shareholders Funds 171.598 119.290 118.895 198.696 164.232 268.842 173.905 393.990 173.479 190.523
Social Capital 45 45 45 44 80 78 76 75 75 75
Debts 62.649 109.052 81.296 103.328 110.070 122.946 221.011 191.853 234.606 162.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.229 euro in 2023 which includes Inventories of 33.020 euro, Receivables of 120.077 euro and cash availability of 27.132 euro.
The company's Equity was valued at 190.523 euro, while total Liabilities amounted to 162.400 euro. Equity increased by 17.570 euro, from 173.479 euro in 2022, to 190.523 in 2023.

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