Financial results - ALI-CORI FOREST SRL

Financial Summary - Ali-Cori Forest Srl
Unique identification code: 27666311
Registration number: J2010000239146
Nace: 5520
Sales - Ron
39.494
Net Profit - Ron
10.731
Employees
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Company Ali-Cori Forest Srl with Fiscal Code 27666311 recorded a turnover of 2024 of 39.494, with a net profit of 10.731 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Cori Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 21.654 61.498 65.548 28.734 95.402 53.093 40.607 39.494
Total Income - EUR 9 0 24.702 63.659 65.462 30.814 150.368 95.652 41.823 39.494
Total Expenses - EUR 266 11 34.797 62.816 58.521 27.026 105.537 85.665 16.900 27.236
Gross Profit/Loss - EUR -256 -11 -10.096 843 6.941 3.787 44.831 9.986 24.923 12.258
Net Profit/Loss - EUR -256 -11 -10.312 228 6.284 3.501 43.847 8.299 24.607 10.731
Employees 0 0 4 4 4 2 4 2 0 0
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 -2.2%, from 40.607 euro in the year 2023, to 39.494 euro in 2024. The Net Profit decreased by -13.738 euro, from 24.607 euro in 2023, to 10.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALI-CORI FOREST SRL

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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-Cori Forest Srl - CUI 27666311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.234 7.354 5.719 4.872 7.342 15.431 21.322 21.850
Current Assets 41 36 12.587 7.652 4.924 4.876 33.481 9.463 23.957 17.963
Inventories 0 0 6.889 1.975 1.579 1.908 5.323 0 0 0
Receivables 34 34 4.328 2.245 2.608 2.569 10.557 6.005 7.464 6.865
Cash 7 2 1.369 3.432 736 399 17.601 3.459 16.492 11.098
Shareholders Funds -10.173 -10.080 -20.222 -19.240 -12.584 -8.845 35.199 8.410 31.309 37.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.214 10.116 42.043 34.246 23.227 18.593 1.719 16.484 13.969 1.928
Income in Advance 0 0 0 0 0 0 3.905 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.865 euro and cash availability of 11.098 euro.
The company's Equity was valued at 37.885 euro, while total Liabilities amounted to 1.928 euro. Equity increased by 6.751 euro, from 31.309 euro in 2023, to 37.885 in 2024.

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