Financial results - ALIN-MAR FOREST SRL

Financial Summary - Alin-Mar Forest Srl
Unique identification code: 35005701
Registration number: J04/958/2015
Nace: 220
Sales - Ron
771.894
Net Profit - Ron
941
Employees
8
Open Account
Company Alin-Mar Forest Srl with Fiscal Code 35005701 recorded a turnover of 2024 of 771.894, with a net profit of 941 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin-Mar Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.404 108.180 214.968 589.763 600.670 697.553 829.766 1.073.956 771.894
Total Income - EUR 0 50.669 113.658 218.862 603.662 610.387 757.297 884.363 1.173.733 840.991
Total Expenses - EUR 3.244 46.073 101.531 193.454 426.531 519.117 723.782 757.830 1.117.890 837.606
Gross Profit/Loss - EUR -3.244 4.596 12.127 25.408 177.131 91.269 33.515 126.532 55.843 3.384
Net Profit/Loss - EUR -3.244 3.590 11.012 23.251 171.217 85.894 26.555 119.198 48.544 941
Employees 2 2 2 4 6 6 8 8 7 8
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 -27.7%, from 1.073.956 euro in the year 2023, to 771.894 euro in 2024. The Net Profit decreased by -47.332 euro, from 48.544 euro in 2023, to 941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alin-Mar Forest Srl

Rating financiar

Financial Rating -
ALIN-MAR FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alin-Mar Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alin-Mar Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alin-Mar Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Mar Forest Srl - CUI 35005701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.501 7.302 22.255 25.342 61.376 66.901 129.433 122.726 85.419 69.630
Current Assets 658 9.067 20.888 47.843 161.065 170.035 161.034 230.087 163.893 225.703
Inventories 603 6.532 3.786 16.248 41.100 109.875 73.059 108.875 95.712 145.859
Receivables 7 1.096 6.232 10.267 32.910 29.186 57.242 57.702 43.658 62.200
Cash 49 1.438 10.871 21.328 87.055 30.974 30.733 63.511 24.523 17.644
Shareholders Funds -3.199 424 11.429 34.471 171.267 158.301 70.268 189.684 35.489 30.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.358 15.945 31.714 38.714 51.173 62.096 202.090 157.046 207.841 260.599
Income in Advance 0 0 0 0 0 16.539 18.108 17.880 16.173 16.083
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 225.703 euro in 2024 which includes Inventories of 145.859 euro, Receivables of 62.200 euro and cash availability of 17.644 euro.
The company's Equity was valued at 30.220 euro, while total Liabilities amounted to 260.599 euro. Equity decreased by -5.071 euro, from 35.489 euro in 2023, to 30.220 in 2024. The Debt Ratio was 84.9% in the year 2024.

Risk Reports Prices

Reviews - Alin-Mar Forest Srl

Comments - Alin-Mar Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.