Financial results - ALIDANI PRODCOM S.R.L.

Financial Summary - Alidani Prodcom S.r.l.
Unique identification code: 1215857
Registration number: J26/70/1992
Nace: 4941
Sales - Ron
589.610
Net Profit - Ron
1.371
Employees
6
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Company Alidani Prodcom S.r.l. with Fiscal Code 1215857 recorded a turnover of 2024 of 589.610, with a net profit of 1.371 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidani Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.066 523.862 524.828 539.995 554.802 759.533 583.339 906.515 1.143.349 589.610
Total Income - EUR 597.899 563.161 550.819 573.726 560.965 767.540 584.226 946.554 1.147.251 591.134
Total Expenses - EUR 555.498 530.003 538.005 581.978 512.765 683.896 565.415 887.186 942.233 589.503
Gross Profit/Loss - EUR 42.400 33.158 12.815 -8.252 48.200 83.644 18.810 59.368 205.018 1.632
Net Profit/Loss - EUR 35.067 27.473 5.363 -13.987 42.524 74.316 13.677 50.108 182.511 1.371
Employees 7 7 6 7 6 6 6 7 7 6
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 -48.1%, from 1.143.349 euro in the year 2023, to 589.610 euro in 2024. The Net Profit decreased by -180.121 euro, from 182.511 euro in 2023, to 1.371 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 - Alidani Prodcom S.r.l. - CUI 1215857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.657 60.151 72.807 44.929 52.604 59.957 33.550 17.221 9.583 3.941
Current Assets 233.037 217.453 130.349 143.342 208.463 172.035 261.401 302.925 394.659 175.281
Inventories 0 14.575 16.319 1.284 641 0 0 0 0 0
Receivables 127.816 146.072 106.236 113.784 157.748 74.395 130.473 270.778 382.799 158.105
Cash 105.221 56.806 7.794 28.274 50.074 97.640 130.928 32.147 11.860 17.176
Shareholders Funds 155.777 92.813 7.833 -6.298 36.348 109.974 125.228 52.395 184.792 3.638
Social Capital 2.115 2.093 2.058 2.020 1.981 1.943 1.900 1.906 1.900 1.890
Debts 159.929 186.307 195.323 194.570 224.720 122.017 169.723 267.750 219.450 175.584
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.105 euro and cash availability of 17.176 euro.
The company's Equity was valued at 3.638 euro, while total Liabilities amounted to 175.584 euro. Equity decreased by -180.121 euro, from 184.792 euro in 2023, to 3.638 in 2024.

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