Financial results - ALIDAPUIU SRL

Financial Summary - Alidapuiu Srl
Unique identification code: 37629876
Registration number: J22/1470/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.322
Employee
1
The most important financial indicators for the company Alidapuiu Srl - Unique Identification Number 37629876: sales in 2023 was - euro, registering a net profit of -1.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidapuiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 562 2.901 221 10.076 5.342 811 0
Total Income - EUR - - - 754 2.901 221 12.655 13.736 811 0
Total Expenses - EUR - - - 2.235 2.155 2.946 20.085 17.960 3.046 1.322
Gross Profit/Loss - EUR - - - -1.481 746 -2.725 -7.430 -4.224 -2.235 -1.322
Net Profit/Loss - EUR - - - -2.624 659 -2.730 -7.582 -4.277 -2.259 -1.322
Employees - - - 0 0 0 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidapuiu Srl - CUI 37629876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.331 3.270 3.206 3.145 3.076 3.085 3.076
Current Assets - - - 13.296 6.169 12.911 7.737 2.405 458 224
Inventories - - - 8.458 6.148 12.820 4.938 0 0 0
Receivables - - - 0 0 0 2.579 0 0 0
Cash - - - 4.837 21 92 220 2.405 458 224
Shareholders Funds - - - -2.580 -1.874 -4.567 -12.062 -16.072 -18.381 -19.647
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 25.458 11.312 20.685 22.945 21.552 21.924 22.947
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 224 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 224 euro.
The company's Equity was valued at -19.647 euro, while total Liabilities amounted to 22.947 euro. Equity decreased by -1.322 euro, from -18.381 euro in 2022, to -19.647 in 2023.

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