Financial results - ALEX-ARI SILVA S.R.L.

Financial Summary - Alex-Ari Silva S.r.l.
Unique identification code: 39008220
Registration number: J16/542/2018
Nace: 210
Sales - Ron
83.375
Net Profit - Ron
2.279
Employees
2
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Company Alex-Ari Silva S.r.l. with Fiscal Code 39008220 recorded a turnover of 2024 of 83.375, with a net profit of 2.279 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Ari Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.741 62.655 56.458 55.713 104.125 116.948 83.375
Total Income - EUR - - - 39.192 62.655 56.458 55.714 104.127 116.950 83.377
Total Expenses - EUR - - - 38.706 71.398 55.161 51.505 82.669 102.304 79.956
Gross Profit/Loss - EUR - - - 486 -8.743 1.297 4.208 21.458 14.646 3.421
Net Profit/Loss - EUR - - - 99 -9.369 756 3.651 20.417 13.476 2.279
Employees - - - 3 3 3 3 2 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 decreased by -28.3%, from 116.948 euro in the year 2023, to 83.375 euro in 2024. The Net Profit decreased by -11.122 euro, from 13.476 euro in 2023, to 2.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alex-Ari Silva 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 - Alex-Ari Silva S.r.l. - CUI 39008220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.438 1.949 2.284 929 5.447 6.235 4.426
Current Assets - - - 10.107 8.163 3.358 11.398 20.718 33.870 38.581
Inventories - - - 3.398 4.352 1.014 0 144 2.459 27.279
Receivables - - - 0 421 372 42 243 14.724 1.090
Cash - - - 6.708 3.390 1.972 11.356 20.330 16.688 10.212
Shareholders Funds - - - 142 -9.230 -8.299 -4.464 15.897 35.240 37.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.403 19.342 13.941 16.790 10.268 4.866 5.685
Income in Advance - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.581 euro in 2024 which includes Inventories of 27.279 euro, Receivables of 1.090 euro and cash availability of 10.212 euro.
The company's Equity was valued at 37.322 euro, while total Liabilities amounted to 5.685 euro. Equity increased by 2.279 euro, from 35.240 euro in 2023, to 37.322 in 2024.

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