Financial results - ALIN FOREST MONTAN S.R.L.

Financial Summary - Alin Forest Montan S.r.l.
Unique identification code: 41156733
Registration number: J2019000919207
Nace: 220
Sales - Ron
28.267
Net Profit - Ron
-1.300
Employees
3
Open Account
Company Alin Forest Montan S.r.l. with Fiscal Code 41156733 recorded a turnover of 2022 of 28.267, with a net profit of -1.300 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.031 6.693 57.999 28.513 - -
Total Income - EUR - - - - 2.031 6.693 57.999 28.513 - -
Total Expenses - EUR - - - - 1.589 2.254 23.037 29.574 - -
Gross Profit/Loss - EUR - - - - 443 4.439 34.963 -1.061 - -
Net Profit/Loss - EUR - - - - 338 4.351 34.383 -1.312 - -
Employees - - - - 1 1 3 3 - -
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 -51.0%, from 57.999 euro in the year 2021, to 28.513 euro in 2022. The Net Profit decreased by -34.489 euro, from 34.383 euro in 2021, 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 - Alin Forest Montan S.r.l. - CUI 41156733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.293 6.545 - -
Current Assets - - - - 1.587 9.225 52.853 50.230 - -
Inventories - - - - 0 3.270 7.380 38.107 - -
Receivables - - - - 0 1.898 2.604 7.877 - -
Cash - - - - 1.587 4.058 42.870 4.246 - -
Shareholders Funds - - - - 380 4.723 39.083 37.892 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.207 4.502 19.063 18.882 - -
Income in Advance - - - - 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 50.230 euro in 2022 which includes Inventories of 38.107 euro, Receivables of 7.877 euro and cash availability of 4.246 euro.
The company's Equity was valued at 37.892 euro, while total Liabilities amounted to 18.882 euro. Equity decreased by -1.312 euro, from 39.083 euro in 2021, to 37.892 in 2022.

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