Financial results - ALIDAV TRANSEXPERT S.R.L.

Financial Summary - Alidav Transexpert S.r.l.
Unique identification code: 39195455
Registration number: J2018000781034
Nace: 4941
Sales - Ron
439.466
Net Profit - Ron
51.626
Employees
2
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Company Alidav Transexpert S.r.l. with Fiscal Code 39195455 recorded a turnover of 2024 of 439.466, with a net profit of 51.626 and having an average number of employees of 2. 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 - Alidav Transexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.340 74.632 51.664 40.472 163.567 414.788 439.466
Total Income - EUR - - - 21.340 74.651 51.665 42.008 163.588 414.791 442.637
Total Expenses - EUR - - - 16.179 84.156 33.267 34.682 133.055 353.072 378.022
Gross Profit/Loss - EUR - - - 5.161 -9.504 18.398 7.326 30.534 61.719 64.615
Net Profit/Loss - EUR - - - 4.877 -10.251 17.688 6.914 28.930 58.069 51.626
Employees - - - 2 2 2 2 2 2 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 6.5%, from 414.788 euro in the year 2023, to 439.466 euro in 2024. The Net Profit decreased by -6.118 euro, from 58.069 euro in 2023, to 51.626 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 - Alidav Transexpert S.r.l. - CUI 39195455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.574 7.692 5.158 1.685 1.647 27.829 30.440
Current Assets - - - 3.985 6.876 19.430 21.871 78.472 103.635 67.088
Inventories - - - 299 4.009 0 0 0 13.878 0
Receivables - - - 364 2.666 1.891 201 61.379 64.464 25.777
Cash - - - 3.321 200 17.539 21.671 17.093 25.292 41.311
Shareholders Funds - - - 4.920 -5.357 12.433 19.072 28.971 83.656 52.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.638 19.924 12.155 4.485 51.147 47.807 44.656
Income in Advance - - - 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 67.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.777 euro and cash availability of 41.311 euro.
The company's Equity was valued at 52.872 euro, while total Liabilities amounted to 44.656 euro. Equity decreased by -30.317 euro, from 83.656 euro in 2023, to 52.872 in 2024.

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