Financial results - ALIDAN SRL

Financial Summary - Alidan Srl
Unique identification code: 23478617
Registration number: J05/683/2008
Nace: 125
Sales - Ron
12.163
Net Profit - Ron
2.417
Employees
1
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Company Alidan Srl with Fiscal Code 23478617 recorded a turnover of 2024 of 12.163, with a net profit of 2.417 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 0 52.408 37.531 12.163
Total Income - EUR - 0 - 0 0 0 0 52.409 37.541 12.168
Total Expenses - EUR - 0 - 0 0 0 0 53.866 52.598 8.697
Gross Profit/Loss - EUR - 0 - 0 0 0 0 -1.457 -15.057 3.471
Net Profit/Loss - EUR - 0 - 0 0 0 0 -1.987 -15.450 2.417
Employees - 0 - 0 0 0 0 4 2 1
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 -67.4%, from 37.531 euro in the year 2023, to 12.163 euro in 2024. The Net Profit increased by 2.417 euro, from 0 euro in 2023, to 2.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIDAN SRL

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Alidan 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 Srl - CUI 23478617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 2 - 2 1 1 1 15.800 12.131 13.965
Inventories - 0 - 0 0 0 0 0 1.203 2.642
Receivables - 0 - 0 0 0 0 1.028 2.444 4.202
Cash - 2 - 2 1 1 1 14.772 8.481 7.120
Shareholders Funds - -2.479 - -2.392 -2.346 -2.302 -2.251 -4.244 -19.681 -17.154
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.481 - 2.394 2.348 2.303 2.252 20.044 31.812 31.119
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.965 euro in 2024 which includes Inventories of 2.642 euro, Receivables of 4.202 euro and cash availability of 7.120 euro.
The company's Equity was valued at -17.154 euro, while total Liabilities amounted to 31.119 euro. Equity increased by 2.417 euro, from -19.681 euro in 2023, to -17.154 in 2024.

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