Financial results - ALIAS GREEN FOREST S.R.L.

Financial Summary - Alias Green Forest S.r.l.
Unique identification code: 46164796
Registration number: J19/295/2022
Nace: 210
Sales - Ron
291.329
Net Profit - Ron
172.746
Employees
5
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Company Alias Green Forest S.r.l. with Fiscal Code 46164796 recorded a turnover of 2024 of 291.329, with a net profit of 172.746 and having an average number of employees of 5. 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 - Alias Green Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.646 106.897 291.329
Total Income - EUR - - - - - - - 2.646 109.763 477.985
Total Expenses - EUR - - - - - - - 1.582 86.865 279.439
Gross Profit/Loss - EUR - - - - - - - 1.064 22.898 198.546
Net Profit/Loss - EUR - - - - - - - 986 20.110 172.746
Employees - - - - - - - 0 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 174.1%, from 106.897 euro in the year 2023, to 291.329 euro in 2024. The Net Profit increased by 152.748 euro, from 20.110 euro in 2023, to 172.746 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 - Alias Green Forest S.r.l. - CUI 46164796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 29.512 105.350
Current Assets - - - - - - - 18.050 26.786 392.991
Inventories - - - - - - - 1.156 10.013 266.724
Receivables - - - - - - - 16.577 1.353 120.980
Cash - - - - - - - 317 15.420 5.287
Shareholders Funds - - - - - - - 1.027 21.134 193.761
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.023 35.164 299.301
Income in Advance - - - - - - - 0 0 22.980
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 392.991 euro in 2024 which includes Inventories of 266.724 euro, Receivables of 120.980 euro and cash availability of 5.287 euro.
The company's Equity was valued at 193.761 euro, while total Liabilities amounted to 299.301 euro. Equity increased by 172.746 euro, from 21.134 euro in 2023, to 193.761 in 2024. The Debt Ratio was 58.0% in the year 2024.

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