Financial results - ALIN FOREST PERFECT SRL

Financial Summary - Alin Forest Perfect Srl
Unique identification code: 26965544
Registration number: J03/497/2010
Nace: 220
Sales - Ron
42.404
Net Profit - Ron
-12.258
Employees
1
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Company Alin Forest Perfect Srl with Fiscal Code 26965544 recorded a turnover of 2024 of 42.404, with a net profit of -12.258 and having an average number of employees of 1. 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 Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.222 39.022 49.132 35.073 125.621 105.231 66.233 59.322 85.970 42.404
Total Income - EUR 13.222 39.022 49.132 35.503 125.621 105.238 66.234 59.355 86.143 45.038
Total Expenses - EUR 13.549 37.072 45.949 37.236 116.867 96.907 73.225 56.636 85.116 56.845
Gross Profit/Loss - EUR -327 1.950 3.183 -1.733 8.754 8.331 -6.992 2.719 1.027 -11.807
Net Profit/Loss - EUR -724 939 2.692 -2.103 7.545 7.479 -7.454 2.137 295 -12.258
Employees 2 1 1 1 1 1 1 1 1 1
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 -50.4%, from 85.970 euro in the year 2023, to 42.404 euro in 2024. The Net Profit decreased by -294 euro, from 295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIN FOREST PERFECT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alin Forest Perfect Srl - CUI 26965544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.999 6.928 6.811 5.826 7.821 1.464 6.072 6.008 5.094 19.953
Current Assets 4.734 12.861 23.853 32.731 48.185 42.542 61.179 42.447 82.678 75.842
Inventories 4.689 12.741 22.639 30.384 19.590 31.352 21.189 13.907 63.574 60.325
Receivables 0 0 0 1.475 28.580 517 1.862 5.055 8.025 5.914
Cash 45 119 1.215 872 14 10.673 38.128 23.485 11.079 9.603
Shareholders Funds 433 1.368 4.036 1.859 9.789 11.517 3.808 5.956 6.233 -6.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.301 18.421 26.628 36.698 46.216 32.489 64.075 43.128 82.389 103.682
Income in Advance 0 0 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 75.842 euro in 2024 which includes Inventories of 60.325 euro, Receivables of 5.914 euro and cash availability of 9.603 euro.
The company's Equity was valued at -6.060 euro, while total Liabilities amounted to 103.682 euro. Equity decreased by -12.258 euro, from 6.233 euro in 2023, to -6.060 in 2024.

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