Financial results - ALIDAMI SRL

Financial Summary - Alidami Srl
Unique identification code: 18940000
Registration number: J2006002749127
Nace: 4941
Sales - Ron
2.415.476
Net Profit - Ron
460.501
Employees
24
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Company Alidami Srl with Fiscal Code 18940000 recorded a turnover of 2024 of 2.415.476, with a net profit of 460.501 and having an average number of employees of 24. 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 - Alidami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.082 780.092 1.023.768 1.255.048 1.315.787 1.198.764 1.267.281 1.387.371 1.695.719 2.415.476
Total Income - EUR 640.899 793.246 1.031.844 1.258.458 1.670.298 1.225.289 1.303.497 1.394.999 1.716.811 2.619.651
Total Expenses - EUR 710.226 883.028 1.167.526 1.286.765 1.598.822 1.292.777 1.482.874 1.853.298 1.586.640 2.135.704
Gross Profit/Loss - EUR -69.326 -89.781 -135.682 -28.306 71.476 -67.488 -179.377 -458.299 130.171 483.947
Net Profit/Loss - EUR -69.326 -89.781 -135.682 -28.306 71.476 -67.488 -179.377 -458.299 130.171 460.501
Employees 13 18 25 23 26 23 26 29 25 24
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 43.2%, from 1.695.719 euro in the year 2023, to 2.415.476 euro in 2024. The Net Profit increased by 331.057 euro, from 130.171 euro in 2023, to 460.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIDAMI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidami Srl - CUI 18940000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.798 92.527 116.648 347.268 308.078 266.311 243.495 182.899 286.890 506.485
Current Assets 153.908 161.478 208.615 259.731 254.144 217.043 216.667 294.241 316.500 544.786
Inventories 6.839 3.544 3.452 9.161 6.829 7.738 500 13.246 12.793 14.410
Receivables 139.171 154.662 184.263 237.818 223.223 203.187 199.616 257.335 297.506 510.379
Cash 7.899 3.272 20.900 12.752 24.093 6.118 16.551 23.659 6.201 19.997
Shareholders Funds -47.991 -137.283 -270.642 -293.982 -220.217 -284.257 -457.356 -917.074 -789.156 -324.245
Social Capital 21.336 21.119 20.761 20.380 19.986 19.607 19.172 19.231 19.173 19.066
Debts 339.669 444.161 668.315 922.886 801.139 767.611 919.318 1.394.215 1.392.546 1.375.516
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 544.786 euro in 2024 which includes Inventories of 14.410 euro, Receivables of 510.379 euro and cash availability of 19.997 euro.
The company's Equity was valued at -324.245 euro, while total Liabilities amounted to 1.375.516 euro. Equity increased by 460.501 euro, from -789.156 euro in 2023, to -324.245 in 2024.

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