Financial results - ALIDAR ELECTROINSTAL SRL

Financial Summary - Alidar Electroinstal Srl
Unique identification code: 30728414
Registration number: J04/992/2012
Nace: 4321
Sales - Ron
187.146
Net Profit - Ron
16.061
Employees
4
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Company Alidar Electroinstal Srl with Fiscal Code 30728414 recorded a turnover of 2024 of 187.146, with a net profit of 16.061 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidar Electroinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.643 33.121 60.398 87.677 87.811 92.001 94.280 105.334 167.059 187.146
Total Income - EUR 22.680 33.121 60.401 87.679 87.814 92.880 94.283 105.336 167.061 187.146
Total Expenses - EUR 21.747 32.499 52.208 81.041 90.160 91.376 92.838 103.320 155.548 166.423
Gross Profit/Loss - EUR 933 622 8.194 6.638 -2.346 1.504 1.445 2.016 11.513 20.724
Net Profit/Loss - EUR 156 291 7.577 5.899 -3.065 813 624 983 9.926 16.061
Employees 2 3 4 5 3 5 5 5 5 4
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 12.7%, from 167.059 euro in the year 2023, to 187.146 euro in 2024. The Net Profit increased by 6.191 euro, from 9.926 euro in 2023, to 16.061 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 - Alidar Electroinstal Srl - CUI 30728414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 4.026 9.774 18.078 13.894 20.502 17.121 23.650 23.156 20.814
Current Assets 18.114 14.649 17.008 25.056 28.834 43.878 43.450 50.160 40.795 47.653
Inventories 8.615 3.977 0 0 4.421 21.260 25.939 27.485 10.402 4.081
Receivables 272 1.174 5.508 5.140 10.754 6.204 7.130 5.062 10.607 20.535
Cash 9.227 9.499 11.500 19.915 13.659 16.414 10.381 17.613 19.786 23.036
Shareholders Funds 13.807 345 7.916 13.670 10.340 30.618 30.563 31.641 41.471 55.108
Social Capital 45 45 44 43 42 19.702 19.265 19.325 19.266 19.158
Debts 4.348 18.330 18.866 29.464 32.388 33.761 30.008 42.169 22.481 13.358
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.653 euro in 2024 which includes Inventories of 4.081 euro, Receivables of 20.535 euro and cash availability of 23.036 euro.
The company's Equity was valued at 55.108 euro, while total Liabilities amounted to 13.358 euro. Equity increased by 13.869 euro, from 41.471 euro in 2023, to 55.108 in 2024.

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