Financial results - ALSIAL FOREST S.R.L.

Financial Summary - Alsial Forest S.r.l.
Unique identification code: 39538537
Registration number: J39/525/2018
Nace: 4941
Sales - Ron
24.115
Net Profit - Ron
-7.236
Employees
1
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Company Alsial Forest S.r.l. with Fiscal Code 39538537 recorded a turnover of 2024 of 24.115, with a net profit of -7.236 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.665 3.711 9.017 15.999 17.945 36.381 24.115
Total Income - EUR - - - 2.665 3.711 9.017 15.999 17.945 36.381 24.116
Total Expenses - EUR - - - 3.062 3.030 6.128 15.062 21.036 28.545 31.112
Gross Profit/Loss - EUR - - - -397 681 2.889 937 -3.091 7.836 -6.995
Net Profit/Loss - EUR - - - -477 570 2.675 664 -3.412 7.472 -7.236
Employees - - - 0 0 0 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 -33.3%, from 36.381 euro in the year 2023, to 24.115 euro in 2024. The Net Profit decreased by -7.430 euro, from 7.472 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 - Alsial Forest S.r.l. - CUI 39538537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 424 1.226 3.425 3.689 455 7.988 1.271
Inventories - - - 182 376 608 246 227 953 1.003
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 241 850 2.817 3.444 228 7.035 268
Shareholders Funds - - - -434 145 2.817 3.419 17 7.489 211
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 857 1.082 608 271 438 499 1.060
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271 euro in 2024 which includes Inventories of 1.003 euro, Receivables of 0 euro and cash availability of 268 euro.
The company's Equity was valued at 211 euro, while total Liabilities amounted to 1.060 euro. Equity decreased by -7.236 euro, from 7.489 euro in 2023, to 211 in 2024.

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