Financial results - ALIDAN INOX SRL

Financial Summary - Alidan Inox Srl
Unique identification code: 17316718
Registration number: J26/410/2005
Nace: 2599
Sales - Ron
1.672
Net Profit - Ron
-5.966
Employees
1
Open Account
Company Alidan Inox Srl with Fiscal Code 17316718 recorded a turnover of 2024 of 1.672, with a net profit of -5.966 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.885 2.928 55 580 485 207 142 41 2.613 1.672
Total Income - EUR 2.885 2.929 55 580 485 207 142 41 2.613 1.672
Total Expenses - EUR 4.910 4.138 1.560 4.175 380 0 485 0 3.353 7.639
Gross Profit/Loss - EUR -2.025 -1.210 -1.504 -3.595 105 207 -344 41 -740 -5.966
Net Profit/Loss - EUR -2.111 -1.268 -1.505 -3.601 100 201 -348 39 -740 -5.966
Employees 2 1 1 1 1 0 0 0 0 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 -35.6%, from 2.613 euro in the year 2023, to 1.672 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Inox Srl - CUI 17316718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.600 1.182 1.162 1.141 738 724 344 345 0 0
Current Assets 22.137 20.754 20.396 21.119 21.246 20.148 19.796 19.906 21.569 18.284
Inventories 21.256 19.837 19.630 19.807 19.635 19.286 18.858 18.916 19.172 15.823
Receivables 644 557 548 537 526 516 505 506 558 6
Cash 237 360 217 776 1.085 346 433 483 1.840 2.455
Shareholders Funds -3.744 -4.974 -6.395 -9.878 -9.587 -9.205 -9.349 -9.338 -10.050 -15.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.481 26.910 27.952 32.138 31.572 30.077 29.488 29.589 31.619 34.244
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.284 euro in 2024 which includes Inventories of 15.823 euro, Receivables of 6 euro and cash availability of 2.455 euro.
The company's Equity was valued at -15.960 euro, while total Liabilities amounted to 34.244 euro. Equity decreased by -5.966 euro, from -10.050 euro in 2023, to -15.960 in 2024.

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