Financial results - ALIDAL CONS-INVEST SRL

Financial Summary - Alidal Cons-Invest Srl
Unique identification code: 26539859
Registration number: J29/242/2010
Nace: 4941
Sales - Ron
835
Net Profit - Ron
-2.442
Employee
The most important financial indicators for the company Alidal Cons-Invest Srl - Unique Identification Number 26539859: sales in 2023 was 835 euro, registering a net profit of -2.442 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidal Cons-Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.788 10.409 15.212 10.423 18.855 8.947 6.380 21.015 0 835
Total Income - EUR 10.833 10.409 15.218 46.295 21.075 11.007 7.414 21.034 3 839
Total Expenses - EUR 23.012 25.444 8.786 15.585 23.238 14.689 10.096 13.556 4.391 3.282
Gross Profit/Loss - EUR -12.179 -15.034 6.432 30.710 -2.163 -3.682 -2.682 7.478 -4.388 -2.442
Net Profit/Loss - EUR -12.503 -15.347 5.975 29.321 -2.374 -3.792 -2.865 7.117 -4.388 -2.442
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidal Cons-Invest Srl - CUI 26539859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.527 3.630 1.323 9.136 5.871 3.091 810 1.133 622 0
Current Assets 3.124 4.425 7.331 27.502 27.828 23.942 24.338 25.065 13.673 9.485
Inventories 0 97 96 0 0 0 0 0 26 0
Receivables 2.132 2.512 1.268 2.386 151 24 4.954 1.793 190 146
Cash 992 1.816 5.968 25.116 27.676 23.918 19.384 23.272 13.457 9.339
Shareholders Funds 13.782 -1.450 4.540 33.785 30.791 26.403 23.037 24.387 13.991 9.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.869 10.009 4.314 3.049 3.127 819 2.296 1.810 304 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 9.339 euro.
The company's Equity was valued at 9.485 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.464 euro, from 13.991 euro in 2022, to 9.485 in 2023.

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