Financial results - ALISAFOREST SRL

Financial Summary - Alisaforest Srl
Unique identification code: 16463397
Registration number: J02/931/2004
Nace: 4711
Sales - Ron
53.150
Net Profit - Ron
-1.969
Employees
2
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Company Alisaforest Srl with Fiscal Code 16463397 recorded a turnover of 2024 of 53.150, with a net profit of -1.969 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisaforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.813 28.926 42.455 53.335 41.335 41.862 44.964 53.150
Total Income - EUR 0 0 12.813 28.926 45.774 55.660 41.335 41.862 44.964 53.150
Total Expenses - EUR 369 263 12.182 30.678 44.320 53.544 41.860 42.159 44.814 54.583
Gross Profit/Loss - EUR -369 -263 631 -1.752 1.454 2.117 -525 -298 150 -1.433
Net Profit/Loss - EUR -369 -263 247 -2.041 1.031 1.606 -939 -719 -301 -1.969
Employees 0 0 0 1 2 2 1 1 1 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 18.9%, from 44.964 euro in the year 2023, to 53.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALISAFOREST SRL

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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 - Alisaforest Srl - CUI 16463397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.128 6.066 5.087 2.574 1.529 932 583 293 293 0
Current Assets 11.769 252 10.362 8.643 14.850 12.369 9.696 8.215 8.354 7.946
Inventories 0 0 8.440 5.760 14.128 10.336 9.575 8.060 6.805 7.756
Receivables 11.249 0 0 0 0 0 0 0 0 157
Cash 520 252 1.922 2.883 722 2.034 121 155 1.549 33
Shareholders Funds 17.897 6.317 6.457 4.297 5.245 6.751 5.662 4.961 4.644 2.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 8.992 6.919 11.134 6.550 4.617 3.547 4.002 5.297
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.946 euro in 2024 which includes Inventories of 7.756 euro, Receivables of 157 euro and cash availability of 33 euro.
The company's Equity was valued at 2.649 euro, while total Liabilities amounted to 5.297 euro. Equity decreased by -1.969 euro, from 4.644 euro in 2023, to 2.649 in 2024.

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