Financial results - ALI AGROFOREST SRL

Financial Summary - Ali Agroforest Srl
Unique identification code: 535012
Registration number: J19/820/1992
Nace: 1610
Sales - Ron
244.782
Net Profit - Ron
66.952
Employees
9
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Company Ali Agroforest Srl with Fiscal Code 535012 recorded a turnover of 2024 of 244.782, with a net profit of 66.952 and having an average number of employees of 9. 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 - Ali Agroforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.600 245.189 315.140 305.853 321.467 335.448 374.006 343.573 336.374 244.782
Total Income - EUR 218.519 288.604 349.263 337.126 351.592 366.760 401.899 396.687 370.337 263.371
Total Expenses - EUR 168.982 279.798 359.701 318.035 312.268 337.180 248.337 327.919 252.740 189.820
Gross Profit/Loss - EUR 49.537 8.805 -10.438 19.091 39.324 29.581 153.562 68.768 117.597 73.550
Net Profit/Loss - EUR 46.306 7.210 -13.401 16.009 36.095 26.462 149.910 65.480 114.337 66.952
Employees 20 20 22 19 9 10 8 8 8 9
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 -26.8%, from 336.374 euro in the year 2023, to 244.782 euro in 2024. The Net Profit decreased by -46.746 euro, from 114.337 euro in 2023, to 66.952 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 - Ali Agroforest Srl - CUI 535012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.119 308.882 245.523 207.867 177.845 160.616 101.924 67.614 31.843 29.948
Current Assets 380.923 362.607 333.165 335.789 368.327 362.744 526.022 484.249 537.409 589.015
Inventories -1.748 41.995 40.980 72.848 75.703 52.249 9.779 37.434 12.296 24.904
Receivables 208.214 79.761 64.883 73.997 85.574 72.523 68.078 62.947 74.995 82.900
Cash 174.457 240.851 227.302 188.944 207.051 237.971 448.165 383.869 450.118 481.210
Shareholders Funds 435.773 423.033 373.440 372.087 400.977 414.179 549.371 495.209 541.901 557.970
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 21.327 248.455 15.272 13.997 19.025 12.519 11.929 17.079 15.092 60.993
Income in Advance 273.942 227.733 189.975 157.574 126.174 96.665 66.648 39.575 12.258 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 589.015 euro in 2024 which includes Inventories of 24.904 euro, Receivables of 82.900 euro and cash availability of 481.210 euro.
The company's Equity was valued at 557.970 euro, while total Liabilities amounted to 60.993 euro. Equity increased by 19.098 euro, from 541.901 euro in 2023, to 557.970 in 2024.

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