Financial results - ALY MARIANA FOREST S.R.L.

Financial Summary - Aly Mariana Forest S.r.l.
Unique identification code: 38912420
Registration number: J2018000284335
Nace: 1611
Sales - Ron
216.444
Net Profit - Ron
6.530
Employees
3
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Company Aly Mariana Forest S.r.l. with Fiscal Code 38912420 recorded a turnover of 2024 of 216.444, with a net profit of 6.530 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.664 77.348 130.273 215.853 266.189 186.841 216.444
Total Income - EUR - - - 5.787 82.967 130.627 219.585 267.814 184.211 225.412
Total Expenses - EUR - - - 5.206 64.824 116.389 141.139 251.807 175.473 217.721
Gross Profit/Loss - EUR - - - 582 18.143 14.238 78.446 16.007 8.739 7.691
Net Profit/Loss - EUR - - - 412 17.118 13.030 76.713 13.848 7.006 6.530
Employees - - - 1 1 2 1 3 2 3
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 16.5%, from 186.841 euro in the year 2023, to 216.444 euro in 2024. The Net Profit decreased by -437 euro, from 7.006 euro in 2023, to 6.530 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 - Aly Mariana Forest S.r.l. - CUI 38912420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.355 5.238 22.480 52.704 54.820 89.533
Current Assets - - - 3.930 18.088 27.456 118.348 36.526 27.378 45.188
Inventories - - - 2.588 8.323 8.605 17.931 27.671 13.588 40.616
Receivables - - - 1.199 8.477 11.468 82.502 8.166 4.792 3.774
Cash - - - 143 1.288 7.383 17.916 689 8.997 797
Shareholders Funds - - - 455 17.565 30.262 106.304 69.786 74.560 77.658
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.474 2.878 2.432 34.525 19.444 7.638 57.063
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.188 euro in 2024 which includes Inventories of 40.616 euro, Receivables of 3.774 euro and cash availability of 797 euro.
The company's Equity was valued at 77.658 euro, while total Liabilities amounted to 57.063 euro. Equity increased by 3.515 euro, from 74.560 euro in 2023, to 77.658 in 2024.

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