Financial results - ALIDAN SMART SERVICE S.R.L.

Financial Summary - Alidan Smart Service S.r.l.
Unique identification code: 25226446
Registration number: J40/2862/2009
Nace: 4322
Sales - Ron
59.301
Net Profit - Ron
26.507
Employees
1
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Company Alidan Smart Service S.r.l. with Fiscal Code 25226446 recorded a turnover of 2024 of 59.301, with a net profit of 26.507 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidan Smart Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.279 46.346 - 21.907 62.664 46.580 45.497 57.863 60.608 59.301
Total Income - EUR 34.279 46.346 - 21.907 62.664 46.580 45.497 57.863 60.608 59.301
Total Expenses - EUR 8.380 9.026 - 9.962 28.998 18.619 25.058 21.685 45.520 32.675
Gross Profit/Loss - EUR 25.899 37.320 - 11.944 33.666 27.961 20.439 36.178 15.088 26.626
Net Profit/Loss - EUR 24.871 35.930 - 11.287 33.039 26.752 19.197 35.154 14.555 26.507
Employees 0 0 - 0 1 1 1 1 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 -1.6%, from 60.608 euro in the year 2023, to 59.301 euro in 2024. The Net Profit increased by 12.034 euro, from 14.555 euro in 2023, to 26.507 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 Smart Service S.r.l. - CUI 25226446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 668 - 0 0 0 0 0 0 0
Current Assets 86.689 122.750 - 158.888 190.502 213.735 227.227 262.421 61.564 79.351
Inventories 0 0 - 297 0 0 0 0 908 0
Receivables 2.491 3.040 - 4.902 5.518 5.367 4.493 4.865 6.579 6.872
Cash 84.198 119.710 - 153.689 184.985 208.369 222.734 257.555 54.076 72.479
Shareholders Funds 88.039 123.070 - 158.482 188.452 211.632 226.135 35.202 49.650 30.648
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 348 - 407 2.050 2.104 1.092 227.218 11.913 48.703
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.872 euro and cash availability of 72.479 euro.
The company's Equity was valued at 30.648 euro, while total Liabilities amounted to 48.703 euro. Equity decreased by -18.725 euro, from 49.650 euro in 2023, to 30.648 in 2024.

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