Company Alys Con Forest Srl with Fiscal Code 32803954
recorded a turnover of 2024 of
111.876,
with a net profit of
10.575
and having an average number of employees of
2.
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 -
Alys Con Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
31.797
36.719
49.414
66.313
45.995
99.927
108.002
95.251
111.876
Total Income - EUR
0
31.797
36.719
49.415
66.313
45.995
99.927
108.185
100.125
110.963
Total Expenses - EUR
50
30.595
38.283
54.070
67.459
37.609
73.437
103.282
92.520
98.492
Gross Profit/Loss - EUR
-50
1.203
-1.563
-4.655
-1.145
8.386
26.489
4.903
7.605
12.471
Net Profit/Loss - EUR
-50
567
-1.942
-5.149
-1.809
7.337
25.419
3.910
6.764
10.575
Employees
0
1
1
1
1
1
1
3
2
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 18.1%, from 95.251 euro in the year 2023, to 111.876 euro in 2024.
The Net Profit increased by 3.849 euro, from 6.764 euro in 2023, to 10.575 in the last year.
Check the financial reports for the company - Alys Con Forest Srl
Financial Rating - ALYS CON FOREST SRL
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Prob. of insolvency - Alys Con Forest Srl
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Insolvency Probability
Financial Reports - Alys Con Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alys Con Forest Srl - CUI 32803954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121
8.357
5.717
3.207
1.633
690
1.401
8.374
11.911
8.030
Current Assets
789
2.143
676
7.338
15.436
11.802
27.562
25.635
19.450
51.325
Inventories
684
0
0
362
346
332
1.796
1.320
2.682
28.359
Receivables
0
735
421
4.166
6.954
2.452
6.294
823
4.869
13.173
Cash
105
1.408
255
2.810
8.135
9.017
19.472
23.492
11.899
9.793
Shareholders Funds
910
1.467
-500
-5.640
-7.339
136
25.553
29.542
36.217
35.987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
9.662
6.893
16.184
24.408
12.356
3.411
4.467
-4.856
23.369
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
"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
51.325 euro in 2024 which includes Inventories of
28.359 euro, Receivables of
13.173 euro and cash availability of
9.793 euro.
The company's Equity was valued at
35.987 euro, while total Liabilities amounted to
23.369 euro.
Equity decreased by -28 euro, from 36.217 euro in 2023, to 35.987 in 2024.
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