Company Ale Forest Srl with Fiscal Code 24476266
recorded a turnover of 2024 of
43.060,
with a net profit of
-1.575
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.390
114.223
124.576
117.603
127.120
51.182
71.186
64.183
45.489
43.060
Total Income - EUR
128.770
114.663
126.615
119.851
130.194
51.791
71.241
64.984
46.812
43.093
Total Expenses - EUR
126.515
114.172
135.377
124.380
128.679
59.128
75.706
64.252
56.071
44.237
Gross Profit/Loss - EUR
2.255
491
-8.762
-4.529
1.515
-7.337
-4.465
733
-9.259
-1.144
Net Profit/Loss - EUR
1.540
-70
-9.967
-5.723
220
-7.849
-5.177
91
-9.725
-1.575
Employees
1
1
1
1
1
1
1
1
1
1
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 -4.8%, from 45.489 euro in the year 2023, to 43.060 euro in 2024.
Check the financial reports for the company - Ale Forest Srl
Financial Rating - ALE FOREST SRL
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Prob. of insolvency - Ale Forest Srl
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Insolvency Probability
Financial Reports - Ale Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ale Forest Srl - CUI 24476266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.645
8.598
5.957
15.566
14.180
8.021
2.625
1.107
0
0
Current Assets
89.209
77.130
86.176
93.336
120.706
111.500
122.552
139.931
135.332
136.503
Inventories
29.070
29.938
23.499
32.197
60.632
63.995
70.637
81.621
74.459
73.247
Receivables
45.232
42.532
61.759
57.822
56.260
46.368
49.486
56.635
50.990
61.836
Cash
14.907
4.661
917
3.316
3.814
1.137
2.430
1.675
9.884
1.419
Shareholders Funds
19.717
19.446
9.150
3.259
3.416
-4.497
-9.575
-9.513
-19.210
-20.678
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.138
66.283
82.983
105.643
131.470
124.018
134.752
150.551
154.542
157.181
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.503 euro in 2024 which includes Inventories of
73.247 euro, Receivables of
61.836 euro and cash availability of
1.419 euro.
The company's Equity was valued at
-20.678 euro, while total Liabilities amounted to
157.181 euro.
Equity decreased by -1.576 euro, from -19.210 euro in 2023, to -20.678 in 2024.
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Comments - Ale Forest Srl