Financial results - ALEARGMAR FOREST S.R.L.

Financial Summary - Aleargmar Forest S.r.l.
Unique identification code: 43704328
Registration number: J18/180/2021
Nace: 220
Sales - Ron
70.756
Net Profit - Ron
5.380
Employees
3
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Company Aleargmar Forest S.r.l. with Fiscal Code 43704328 recorded a turnover of 2024 of 70.756, with a net profit of 5.380 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleargmar Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.873 70.015 117.784 70.756
Total Income - EUR - - - - - - 34.873 70.015 117.784 70.756
Total Expenses - EUR - - - - - - 19.135 53.022 85.935 64.225
Gross Profit/Loss - EUR - - - - - - 15.737 16.993 31.849 6.531
Net Profit/Loss - EUR - - - - - - 15.520 16.293 30.671 5.380
Employees - - - - - - 1 2 2 3
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 -39.6%, from 117.784 euro in the year 2023, to 70.756 euro in 2024. The Net Profit decreased by -25.120 euro, from 30.671 euro in 2023, to 5.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aleargmar Forest S.r.l. - CUI 43704328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.296 4.076 4.209 2.352
Current Assets - - - - - - 16.062 30.517 34.125 20.830
Inventories - - - - - - 129 2.462 2 3.082
Receivables - - - - - - 2.849 1.383 26.704 8.531
Cash - - - - - - 13.084 26.673 7.420 9.217
Shareholders Funds - - - - - - 15.561 31.901 32.152 17.249
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.797 2.691 6.183 5.933
Income in Advance - - - - - - 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 20.830 euro in 2024 which includes Inventories of 3.082 euro, Receivables of 8.531 euro and cash availability of 9.217 euro.
The company's Equity was valued at 17.249 euro, while total Liabilities amounted to 5.933 euro. Equity decreased by -14.723 euro, from 32.152 euro in 2023, to 17.249 in 2024.

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