Financial results - ALYNELA FOREST S.R.L.

Financial Summary - Alynela Forest S.r.l.
Unique identification code: 45087016
Registration number: J2021001977339
Nace: 220
Sales - Ron
104.899
Net Profit - Ron
30.820
Employees
3
Open Account
Company Alynela Forest S.r.l. with Fiscal Code 45087016 recorded a turnover of 2024 of 104.899, with a net profit of 30.820 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 49.353 104.899
Total Income - EUR - - - - - - 0 11.744 51.682 104.910
Total Expenses - EUR - - - - - - 2.325 15.338 45.471 68.219
Gross Profit/Loss - EUR - - - - - - -2.325 -3.594 6.211 36.691
Net Profit/Loss - EUR - - - - - - -2.325 -3.594 5.224 30.820
Employees - - - - - - 0 0 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 113.7%, from 49.353 euro in the year 2023, to 104.899 euro in 2024. The Net Profit increased by 25.626 euro, from 5.224 euro in 2023, to 30.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alynela Forest S.r.l. - CUI 45087016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.970 49.636 44.893 46.540
Current Assets - - - - - - 2.277 11.200 17.481 11.319
Inventories - - - - - - 0 4.412 0 0
Receivables - - - - - - 1.094 5.484 10.472 1.663
Cash - - - - - - 1.183 1.304 7.010 9.655
Shareholders Funds - - - - - - -2.285 -5.886 -644 30.180
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 39.532 66.721 63.018 27.679
Income in Advance - - - - - - 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 11.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.663 euro and cash availability of 9.655 euro.
The company's Equity was valued at 30.180 euro, while total Liabilities amounted to 27.679 euro. Equity increased by 30.820 euro, from -644 euro in 2023, to 30.180 in 2024.

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