Financial results - ALIDAR-TRANS SRL

Financial Summary - Alidar-Trans Srl
Unique identification code: 24585735
Registration number: J2008001649329
Nace: 4941
Sales - Ron
45.666
Net Profit - Ron
149
Employees
1
Open Account
Company Alidar-Trans Srl with Fiscal Code 24585735 recorded a turnover of 2024 of 45.666, with a net profit of 149 and having an average number of employees of 1. 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 - Alidar-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.048 27.279 22.185 25.637 27.775 29.254 29.037 38.114 41.669 45.666
Total Income - EUR 27.048 27.279 46.265 28.233 30.732 29.254 40.155 38.114 41.669 45.666
Total Expenses - EUR 25.865 26.647 45.214 27.324 29.813 28.296 39.571 37.503 41.293 45.106
Gross Profit/Loss - EUR 1.182 632 1.050 909 919 958 584 611 376 560
Net Profit/Loss - EUR 371 86 609 653 644 704 233 348 82 149
Employees 1 1 1 1 1 1 1 1 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 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 10.2%, from 41.669 euro in the year 2023, to 45.666 euro in 2024. The Net Profit increased by 67 euro, from 82 euro in 2023, to 149 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-Trans Srl - CUI 24585735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 196 77 14.676 10.718 7.542 3.540 0 1.264 936
Current Assets 7.789 8.627 6.593 6.525 9.597 9.064 9.390 14.784 12.415 8.468
Inventories 0 0 0 0 2.321 0 797 0 2.550 453
Receivables 3.061 6.041 3.698 3.488 3.109 4.131 5.224 8.164 7.423 4.578
Cash 4.728 2.586 2.894 3.037 4.166 4.934 3.369 6.619 2.442 3.437
Shareholders Funds 249 332 936 1.572 2.185 2.848 3.017 3.374 3.446 3.576
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.792 30.207 5.734 19.630 18.129 20.366 15.970 20.590 14.544 8.365
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 8.468 euro in 2024 which includes Inventories of 453 euro, Receivables of 4.578 euro and cash availability of 3.437 euro.
The company's Equity was valued at 3.576 euro, while total Liabilities amounted to 8.365 euro. Equity increased by 149 euro, from 3.446 euro in 2023, to 3.576 in 2024.

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