Financial results - ALIDAN SERV SRL

Financial Summary - Alidan Serv Srl
Unique identification code: 15014683
Registration number: J2002000523097
Nace: 1089
Sales - Ron
964.709
Net Profit - Ron
253.409
Employees
15
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Company Alidan Serv Srl with Fiscal Code 15014683 recorded a turnover of 2024 of 964.709, with a net profit of 253.409 and having an average number of employees of 15. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.229 451.513 512.302 572.884 612.010 670.230 688.681 883.071 955.123 964.709
Total Income - EUR 411.522 452.048 512.512 573.907 614.553 674.029 689.267 882.073 972.081 1.072.035
Total Expenses - EUR 314.339 356.511 375.004 395.499 448.048 485.483 500.694 576.802 674.747 805.349
Gross Profit/Loss - EUR 97.183 95.538 137.508 178.408 166.505 188.547 188.573 305.271 297.335 266.686
Net Profit/Loss - EUR 80.951 80.410 127.290 172.678 160.561 182.766 182.855 298.373 277.636 253.409
Employees 13 13 14 15 15 14 14 14 15 15
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 1.6%, from 955.123 euro in the year 2023, to 964.709 euro in 2024. The Net Profit decreased by -22.675 euro, from 277.636 euro in 2023, to 253.409 in the last year.
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 Serv Srl - CUI 15014683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.690 143.986 126.808 165.963 200.706 228.474 220.853 226.832 202.839 342.841
Current Assets 46.115 44.244 67.407 66.392 91.204 91.367 87.023 186.236 335.922 261.191
Inventories 4.526 4.266 3.741 7.607 5.000 7.231 7.881 9.355 75.795 17.032
Receivables 29.339 24.853 32.111 26.880 44.176 36.337 44.509 56.541 73.002 102.952
Cash 12.249 15.124 31.555 31.904 42.028 47.798 34.634 120.340 187.126 141.208
Shareholders Funds 178.745 109.985 156.365 201.219 188.549 210.224 209.704 325.305 480.657 280.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.060 78.244 37.850 31.136 103.361 109.617 98.172 87.762 58.104 326.842
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.191 euro in 2024 which includes Inventories of 17.032 euro, Receivables of 102.952 euro and cash availability of 141.208 euro.
The company's Equity was valued at 280.110 euro, while total Liabilities amounted to 326.842 euro. Equity decreased by -197.861 euro, from 480.657 euro in 2023, to 280.110 in 2024.

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