Financial results - ALEŞAN FOREST S.R.L.

Financial Summary - Aleşan Forest S.r.l.
Unique identification code: 47033438
Registration number: J33/2218/2022
Nace: 1610
Sales - Ron
31.315
Net Profit - Ron
-7.057
Employees
2
Open Account
Company Aleşan Forest S.r.l. with Fiscal Code 47033438 recorded a turnover of 2024 of 31.315, with a net profit of -7.057 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.091 31.315
Total Income - EUR - - - - - - - - 22.459 33.833
Total Expenses - EUR - - - - - - - - 29.663 40.576
Gross Profit/Loss - EUR - - - - - - - - -7.204 -6.744
Net Profit/Loss - EUR - - - - - - - - -7.425 -7.057
Employees - - - - - - - - 2 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 increased by 42.6%, from 22.091 euro in the year 2023, to 31.315 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEŞAN FOREST S.R.L.

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Aleşan Forest 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 - Aleşan Forest S.r.l. - CUI 47033438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.029 8.582
Inventories - - - - - - - - 2.251 7.271
Receivables - - - - - - - - 213 774
Cash - - - - - - - - 5.564 537
Shareholders Funds - - - - - - - - -7.385 -14.400
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.413 22.982
Income in Advance - - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.582 euro in 2024 which includes Inventories of 7.271 euro, Receivables of 774 euro and cash availability of 537 euro.
The company's Equity was valued at -14.400 euro, while total Liabilities amounted to 22.982 euro. Equity decreased by -7.057 euro, from -7.385 euro in 2023, to -14.400 in 2024.

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