Financial results - ALINFOREST S.R.L.

Financial Summary - Alinforest S.r.l.
Unique identification code: 24542912
Registration number: J10/1334/2008
Nace: 220
Sales - Ron
177.640
Net Profit - Ron
-28.814
Employees
2
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Company Alinforest S.r.l. with Fiscal Code 24542912 recorded a turnover of 2024 of 177.640, with a net profit of -28.814 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.277 163.650 117.528 141.340 149.601 254.712 155.702 158.417 153.408 177.640
Total Income - EUR 277.176 168.441 163.667 180.588 160.793 256.724 151.901 163.020 188.046 163.456
Total Expenses - EUR 311.806 203.390 161.861 164.499 144.128 210.171 141.633 159.289 185.188 188.007
Gross Profit/Loss - EUR -34.630 -34.949 1.806 16.089 16.665 46.552 10.268 3.731 2.859 -24.552
Net Profit/Loss - EUR -34.630 -34.949 426 14.354 15.064 43.997 8.742 2.478 1.314 -28.814
Employees 10 7 4 5 6 5 4 3 3 2
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 increased by 16.4%, from 153.408 euro in the year 2023, to 177.640 euro in 2024. The Net Profit decreased by -1.307 euro, from 1.314 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 - Alinforest S.r.l. - CUI 24542912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.656 19.691 11.988 4.898 992 508 38 444 1.574 1.925
Current Assets 32.492 46.917 41.424 60.237 108.341 155.418 150.302 160.634 178.023 176.363
Inventories 14.335 31.433 22.487 34.494 31.745 18.823 30.657 28.334 50.593 61.931
Receivables 15.637 13.439 18.483 22.948 72.957 108.558 87.751 113.310 113.431 104.797
Cash 2.520 2.045 454 2.795 3.638 28.036 31.894 18.991 14.000 9.634
Shareholders Funds 10.803 -24.256 -23.420 -8.636 6.595 50.467 58.090 60.749 61.879 32.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.344 90.864 76.832 73.772 102.738 105.459 92.250 100.330 117.719 145.569
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 176.363 euro in 2024 which includes Inventories of 61.931 euro, Receivables of 104.797 euro and cash availability of 9.634 euro.
The company's Equity was valued at 32.719 euro, while total Liabilities amounted to 145.569 euro. Equity decreased by -28.814 euro, from 61.879 euro in 2023, to 32.719 in 2024.

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