Financial results - ALE-RES S.R.L.

Financial Summary - Ale-Res S.r.l.
Unique identification code: 36868638
Registration number: J2016000434149
Nace: 220
Sales - Ron
210.224
Net Profit - Ron
-62.191
Employees
2
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Company Ale-Res S.r.l. with Fiscal Code 36868638 recorded a turnover of 2024 of 210.224, with a net profit of -62.191 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale-Res S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 9.153 46.277 98.416 178.810 210.419 327.029 210.224
Total Income - EUR - 0 0 9.153 46.277 98.416 178.808 224.877 326.687 212.758
Total Expenses - EUR - 5 2.984 10.919 36.074 95.799 155.558 213.228 281.331 269.924
Gross Profit/Loss - EUR - -5 -2.984 -1.766 10.203 2.617 23.250 11.649 45.356 -57.166
Net Profit/Loss - EUR - -5 -2.984 -1.857 9.740 1.678 21.906 9.728 42.238 -62.191
Employees - 0 1 2 2 3 4 3 5 2
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 -35.4%, from 327.029 euro in the year 2023, to 210.224 euro in 2024. The Net Profit decreased by -42.002 euro, from 42.238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALE-RES 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 - Ale-Res S.r.l. - CUI 36868638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 373 22 0 33.273 69.308 123.598 119.411 113.837
Current Assets - 730 1 24 13.850 9.007 11.736 31.143 12.197 20.280
Inventories - 0 0 24 26 73 588 18.393 719 5.440
Receivables - 0 0 0 253 2.978 0 12.012 2.619 14.742
Cash - 730 1 0 13.571 5.956 11.147 739 8.859 98
Shareholders Funds - 39 -2.946 -4.749 5.083 6.664 26.776 36.586 78.713 16.082
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 846 3.319 4.796 8.768 35.616 55.586 119.022 52.895 118.034
Income in Advance - 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 20.280 euro in 2024 which includes Inventories of 5.440 euro, Receivables of 14.742 euro and cash availability of 98 euro.
The company's Equity was valued at 16.082 euro, while total Liabilities amounted to 118.034 euro. Equity decreased by -62.191 euro, from 78.713 euro in 2023, to 16.082 in 2024.

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