Financial results - ALIDAMI SRL

Financial Summary - Alidami Srl
Unique identification code: 18940000
Registration number: J12/2749/2006
Nace: 4941
Sales - Ron
1.695.719
Net Profit - Ron
130.171
Employee
25
The most important financial indicators for the company Alidami Srl - Unique Identification Number 18940000: sales in 2023 was 1.695.719 euro, registering a net profit of 130.171 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441.878 573.082 780.092 1.023.768 1.255.048 1.315.787 1.198.764 1.267.281 1.387.371 1.695.719
Total Income - EUR 446.621 640.899 793.246 1.031.844 1.258.458 1.670.298 1.225.289 1.303.497 1.394.999 1.716.811
Total Expenses - EUR 513.825 710.226 883.028 1.167.526 1.286.765 1.598.822 1.292.777 1.482.874 1.853.298 1.586.640
Gross Profit/Loss - EUR -67.204 -69.326 -89.781 -135.682 -28.306 71.476 -67.488 -179.377 -458.299 130.171
Net Profit/Loss - EUR -67.204 -69.326 -89.781 -135.682 -28.306 71.476 -67.488 -179.377 -458.299 130.171
Employees 10 13 18 25 23 26 23 26 29 25
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. In the last year of activity, the sales increased by 22.6%, from 1.387.371 euro in the year 2022, to 1.695.719 euro in 2023. The Net Profit increased by 130.171 euro, from 0 euro in 2022, to 130.171 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.697 71.798 92.527 116.648 347.268 308.078 266.311 243.495 182.899 286.890
Current Assets 125.822 153.908 161.478 208.615 259.731 254.144 217.043 216.667 294.241 316.500
Inventories 170 6.839 3.544 3.452 9.161 6.829 7.738 500 13.246 12.793
Receivables 117.490 139.171 154.662 184.263 237.818 223.223 203.187 199.616 257.335 297.506
Cash 8.163 7.899 3.272 20.900 12.752 24.093 6.118 16.551 23.659 6.201
Shareholders Funds -135.018 -47.991 -137.283 -270.642 -293.982 -220.217 -284.257 -457.356 -917.074 -789.156
Social Capital 156.177 21.336 21.119 20.761 20.380 19.986 19.607 19.172 19.231 19.173
Debts 341.537 339.669 444.161 668.315 922.886 801.139 767.611 919.318 1.394.215 1.392.546
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 316.500 euro in 2023 which includes Inventories of 12.793 euro, Receivables of 297.506 euro and cash availability of 6.201 euro.
The company's Equity was valued at -789.156 euro, while total Liabilities amounted to 1.392.546 euro. Equity increased by 125.137 euro, from -917.074 euro in 2022, to -789.156 in 2023.

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