Financial results - ALIGABSIV FOREST S.R.L.

Financial Summary - Aligabsiv Forest S.r.l.
Unique identification code: 38364165
Registration number: J18/205/2020
Nace: 220
Sales - Ron
238.590
Net Profit - Ron
-5.702
Employees
5
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Company Aligabsiv Forest S.r.l. with Fiscal Code 38364165 recorded a turnover of 2024 of 238.590, with a net profit of -5.702 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 152.800 54.563 138.276 194.038 221.233 329.692 238.590
Total Income - EUR - - 0 152.800 54.563 138.276 194.038 226.303 329.692 238.590
Total Expenses - EUR - - 316 114.521 42.615 133.042 198.139 204.847 269.411 238.682
Gross Profit/Loss - EUR - - -316 38.279 11.949 5.234 -4.101 21.455 60.281 -92
Net Profit/Loss - EUR - - -316 35.718 11.403 3.955 -6.041 19.192 56.984 -5.702
Employees - - 1 1 0 3 5 5 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 decreased by -27.2%, from 329.692 euro in the year 2023, to 238.590 euro in 2024. The Net Profit decreased by -56.665 euro, from 56.984 euro in 2023, to 0 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 - Aligabsiv Forest S.r.l. - CUI 38364165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.568 9.351 8.504 14.849 84.880 98.541 65.795
Current Assets - - 44 67.461 80.954 88.803 31.111 40.283 70.512 101.202
Inventories - - 0 6.329 15.986 19.962 16.373 84 229 675
Receivables - - 0 57.835 60.049 63.788 7.396 37.480 42.221 37.785
Cash - - 44 3.297 4.919 5.053 7.342 2.718 28.061 62.742
Shareholders Funds - - -272 35.451 46.168 49.247 42.114 61.437 94.016 87.788
Social Capital - - 44 43 42 41 40 41 81 80
Debts - - 316 40.579 44.137 48.060 3.845 63.725 75.037 79.209
Income in Advance - - 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.202 euro in 2024 which includes Inventories of 675 euro, Receivables of 37.785 euro and cash availability of 62.742 euro.
The company's Equity was valued at 87.788 euro, while total Liabilities amounted to 79.209 euro. Equity decreased by -5.702 euro, from 94.016 euro in 2023, to 87.788 in 2024.

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