Financial results - ALIDAN 06 SRL

Financial Summary - Alidan 06 Srl
Unique identification code: 21335459
Registration number: J2007000184523
Nace: 4712
Sales - Ron
1.124.254
Net Profit - Ron
160.716
Employees
6
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Company Alidan 06 Srl with Fiscal Code 21335459 recorded a turnover of 2024 of 1.124.254, with a net profit of 160.716 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidan 06 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.336 29.026 203.487 277.408 303.024 391.414 494.969 762.220 692.370 1.124.254
Total Income - EUR 25.336 29.026 203.829 277.803 303.108 391.465 495.011 762.286 693.400 1.124.554
Total Expenses - EUR 28.351 28.139 138.985 247.573 264.502 348.291 383.520 507.552 595.221 937.210
Gross Profit/Loss - EUR -3.016 886 64.844 30.230 38.606 43.174 111.491 254.733 98.179 187.343
Net Profit/Loss - EUR -3.776 306 62.809 27.453 35.568 39.244 106.531 247.082 87.672 160.716
Employees 1 1 1 1 2 3 4 5 5 6
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 63.3%, from 692.370 euro in the year 2023, to 1.124.254 euro in 2024. The Net Profit increased by 73.534 euro, from 87.672 euro in 2023, to 160.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIDAN 06 SRL

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Alidan 06 Srl

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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 - Alidan 06 Srl - CUI 21335459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.003 14.850 26.208 42.922 44.755 43.404 77.538 70.155 62.548 53.066
Current Assets 41.002 56.930 141.772 179.580 142.718 214.508 395.718 529.843 686.386 1.143.122
Inventories 36.432 51.378 122.500 177.691 133.889 207.202 353.358 450.791 645.800 1.073.849
Receivables 4.544 5.542 5.410 0 5.776 2.022 31.402 71.811 35.503 50.202
Cash 26 10 13.862 1.889 3.053 5.284 10.958 7.241 5.083 19.070
Shareholders Funds -25.307 -24.743 38.485 65.232 61.219 39.318 144.978 247.155 334.078 492.927
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 81.312 96.523 129.495 157.270 126.253 218.593 328.278 352.843 414.856 703.261
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.143.122 euro in 2024 which includes Inventories of 1.073.849 euro, Receivables of 50.202 euro and cash availability of 19.070 euro.
The company's Equity was valued at 492.927 euro, while total Liabilities amounted to 703.261 euro. Equity increased by 160.716 euro, from 334.078 euro in 2023, to 492.927 in 2024.

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