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

Financial Summary - Ali Forest Spedition S.r.l.
Unique identification code: 41920872
Registration number: J03/2751/2019
Nace: 4941
Sales - Ron
523.860
Net Profit - Ron
62.835
Employees
5
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Company Ali Forest Spedition S.r.l. with Fiscal Code 41920872 recorded a turnover of 2024 of 523.860, with a net profit of 62.835 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.053 142.496 302.092 383.805 456.723 523.860
Total Income - EUR - - - - 6.053 142.496 302.092 383.805 466.912 533.912
Total Expenses - EUR - - - - 2.620 100.486 220.022 348.463 396.819 455.858
Gross Profit/Loss - EUR - - - - 3.433 42.010 82.069 35.343 70.092 78.055
Net Profit/Loss - EUR - - - - 3.372 40.648 79.411 32.113 66.123 62.835
Employees - - - - 1 2 3 3 4 5
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 15.3%, from 456.723 euro in the year 2023, to 523.860 euro in 2024. The Net Profit decreased by -2.918 euro, from 66.123 euro in 2023, to 62.835 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 Forest Spedition S.r.l. - CUI 41920872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.705 89.817 111.246 157.807 232.032
Current Assets - - - - 7.265 53.959 92.040 82.960 137.210 160.472
Inventories - - - - 0 5.269 1.732 3.551 9.680 13.112
Receivables - - - - 7.203 32.936 89.613 90.596 111.739 165.649
Cash - - - - 62 15.753 696 -11.186 15.791 -18.289
Shareholders Funds - - - - 3.414 43.998 122.433 154.926 220.579 217.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.851 26.666 59.425 39.281 74.439 174.280
Income in Advance - - - - 0 0 0 0 0 1.222
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.472 euro in 2024 which includes Inventories of 13.112 euro, Receivables of 165.649 euro and cash availability of -18.289 euro.
The company's Equity was valued at 217.002 euro, while total Liabilities amounted to 174.280 euro. Equity decreased by -2.344 euro, from 220.579 euro in 2023, to 217.002 in 2024. The Debt Ratio was 44.4% in the year 2024.

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