Financial results - ALI FOREST ALPIN S.R.L.

Financial Summary - Ali Forest Alpin S.r.l.
Unique identification code: 45682609
Registration number: J20/268/2022
Nace: 210
Sales - Ron
2.963
Net Profit - Ron
-19.207
Employees
1
Open Account
Company Ali Forest Alpin S.r.l. with Fiscal Code 45682609 recorded a turnover of 2024 of 2.963, with a net profit of -19.207 and having an average number of employees of 1. 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 - Ali Forest Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.239 52.074 2.963
Total Income - EUR - - - - - - - 33.239 52.924 2.963
Total Expenses - EUR - - - - - - - 32.589 21.633 22.141
Gross Profit/Loss - EUR - - - - - - - 650 31.291 -19.178
Net Profit/Loss - EUR - - - - - - - 306 30.762 -19.207
Employees - - - - - - - 3 1 1
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 -94.3%, from 52.074 euro in the year 2023, to 2.963 euro in 2024. The Net Profit decreased by -30.590 euro, from 30.762 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ali Forest Alpin 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 - Ali Forest Alpin S.r.l. - CUI 45682609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.325 21.497 16.954
Current Assets - - - - - - - 6.643 32.313 3.533
Inventories - - - - - - - 431 656 0
Receivables - - - - - - - 0 20.990 1.280
Cash - - - - - - - 6.212 10.667 2.252
Shareholders Funds - - - - - - - 347 31.107 11.074
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.622 22.703 9.412
Income in Advance - - - - - - - 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 3.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.280 euro and cash availability of 2.252 euro.
The company's Equity was valued at 11.074 euro, while total Liabilities amounted to 9.412 euro. Equity decreased by -19.859 euro, from 31.107 euro in 2023, to 11.074 in 2024.

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