Company Alidan Grup Srl with Fiscal Code 15813460
recorded a turnover of 2023 of
41.084,
with a net profit of
4.646
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alidan Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.626
35.156
-
30.917
17.887
32.078
32.391
45.344
41.314
-
Total Income - EUR
16.677
35.167
-
33.519
17.887
32.078
32.391
45.344
41.314
-
Total Expenses - EUR
16.666
29.964
-
32.314
22.570
25.522
51.707
41.717
35.508
-
Gross Profit/Loss - EUR
11
5.203
-
1.206
-4.683
6.556
-19.315
3.627
5.807
-
Net Profit/Loss - EUR
-112
4.333
-
840
-5.220
5.674
-20.267
2.355
4.672
-
Employees
1
1
-
1
0
0
0
1
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 -8.6%, from 45.344 euro in the year 2022, to 41.314 euro in 2023.
The Net Profit increased by 2.324 euro, from 2.355 euro in 2022, to 4.672 in the last year.
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Financial Reports - Alidan Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alidan Grup Srl - CUI 15813460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32
0
-
1.800
1.589
2.195
2.945
2.371
5.167
-
Current Assets
44.034
47.719
-
41.771
40.456
34.893
13.970
17.730
21.825
-
Inventories
386
0
-
0
0
0
0
4.180
0
-
Receivables
32.333
29.760
-
23.881
24.114
23.698
194
736
5.691
-
Cash
4.360
11.064
-
17.890
16.342
11.195
13.776
12.813
16.134
-
Shareholders Funds
37.059
38.670
-
36.246
30.324
35.423
14.370
16.770
21.391
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
11.506
13.502
-
11.623
11.721
1.665
2.545
3.331
5.601
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.825 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.691 euro and cash availability of
16.134 euro.
The company's Equity was valued at
21.391 euro, while total Liabilities amounted to
5.601 euro.
Equity increased by 4.672 euro, from 16.770 euro in 2022, to 21.391 in 2023.
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