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
60.270
Net Profit - Ron
14.473
Employees
2
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Company Alidan Smart Service S.r.l. with Fiscal Code 25226446 recorded a turnover of 2023 of 60.270, with a net profit of 14.473 and having an average number of employees of 2. 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 -
Total Income - EUR 34.279 46.346 - 21.907 62.664 46.580 45.497 57.863 60.608 -
Total Expenses - EUR 8.380 9.026 - 9.962 28.998 18.619 25.058 21.685 45.520 -
Gross Profit/Loss - EUR 25.899 37.320 - 11.944 33.666 27.961 20.439 36.178 15.088 -
Net Profit/Loss - EUR 24.871 35.930 - 11.287 33.039 26.752 19.197 35.154 14.555 -
Employees 0 0 - 0 1 1 1 1 2 -
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 5.1%, from 57.863 euro in the year 2022, to 60.608 euro in 2023. The Net Profit decreased by -20.492 euro, from 35.154 euro in 2022, to 14.555 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 -
Current Assets 86.689 122.750 - 158.888 190.502 213.735 227.227 262.421 61.564 -
Inventories 0 0 - 297 0 0 0 0 908 -
Receivables 2.491 3.040 - 4.902 5.518 5.367 4.493 4.865 6.579 -
Cash 84.198 119.710 - 153.689 184.985 208.369 222.734 257.555 54.076 -
Shareholders Funds 88.039 123.070 - 158.482 188.452 211.632 226.135 35.202 49.650 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 0 348 - 407 2.050 2.104 1.092 227.218 11.913 -
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 "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 61.564 euro in 2023 which includes Inventories of 908 euro, Receivables of 6.579 euro and cash availability of 54.076 euro.
The company's Equity was valued at 49.650 euro, while total Liabilities amounted to 11.913 euro. Equity increased by 14.555 euro, from 35.202 euro in 2022, to 49.650 in 2023.

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