Financial results - ALIDAM FOR S.R.L.

Financial Summary - Alidam For S.r.l.
Unique identification code: 43587813
Registration number: J02/106/2021
Nace: 4941
Sales - Ron
1.346
Net Profit - Ron
-1.191
Employees
Open Account
Company Alidam For S.r.l. with Fiscal Code 43587813 recorded a turnover of 2024 of 1.346, with a net profit of -1.191 and having an average number of employees of - . 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 - Alidam For S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.327 7.211 1.531 1.346
Total Income - EUR - - - - - - 5.327 7.211 1.531 1.346
Total Expenses - EUR - - - - - - 5.613 8.739 2.224 2.537
Gross Profit/Loss - EUR - - - - - - -286 -1.528 -693 -1.191
Net Profit/Loss - EUR - - - - - - -404 -1.744 -693 -1.191
Employees - - - - - - 1 0 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 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 -11.6%, from 1.531 euro in the year 2023, to 1.346 euro in 2024.
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 - Alidam For S.r.l. - CUI 43587813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 729 2.399 3.777 2.655
Inventories - - - - - - 272 1.662 3.412 1.675
Receivables - - - - - - 0 42 82 0
Cash - - - - - - 457 695 283 980
Shareholders Funds - - - - - - -364 -2.109 -2.796 -3.972
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.093 4.508 6.573 6.627
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 "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 2.655 euro in 2024 which includes Inventories of 1.675 euro, Receivables of 0 euro and cash availability of 980 euro.
The company's Equity was valued at -3.972 euro, while total Liabilities amounted to 6.627 euro. Equity decreased by -1.191 euro, from -2.796 euro in 2023, to -3.972 in 2024.

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