The most important financial indicators for the company Alias Green Forest S.r.l. - Unique Identification Number 46164796:
sales in 2023 was
106.897
euro, registering a net profit of
20.110
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alias Green Forest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
2.646
106.897
Total Income - EUR
-
-
-
-
-
-
-
-
2.646
109.763
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.582
86.865
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.064
22.898
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
986
20.110
Employees
-
-
-
-
-
-
-
-
0
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3,951.9%, from 2.646 euro in the year 2022, to 106.897 euro in 2023.
The Net Profit increased by 19.127 euro, from 986 euro in 2022, to 20.110 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
29.512
Current Assets
-
-
-
-
-
-
-
-
18.050
26.786
Inventories
-
-
-
-
-
-
-
-
1.156
10.013
Receivables
-
-
-
-
-
-
-
-
16.577
1.353
Cash
-
-
-
-
-
-
-
-
317
15.420
Shareholders Funds
-
-
-
-
-
-
-
-
1.027
21.134
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
17.023
35.164
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.786 euro in 2023 which includes Inventories of
10.013 euro, Receivables of
1.353 euro and cash availability of
15.420 euro.
The company's Equity was valued at
21.134 euro, while total Liabilities amounted to
35.164 euro.
Equity increased by 20.110 euro, from 1.027 euro in 2022, to 21.134 in 2023.
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Comments - Alias Green Forest S.r.l.