Financial results - ALIDAV TRANSEXPERT S.R.L.

Financial Summary - Alidav Transexpert S.r.l.
Unique identification code: 39195455
Registration number: J03/781/2018
Nace: 4941
Sales - Ron
414.788
Net Profit - Ron
58.069
Employee
2
The most important financial indicators for the company Alidav Transexpert S.r.l. - Unique Identification Number 39195455: sales in 2023 was 414.788 euro, registering a net profit of 58.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidav Transexpert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.340 74.632 51.664 40.472 163.567 414.788
Total Income - EUR - - - - 21.340 74.651 51.665 42.008 163.588 414.791
Total Expenses - EUR - - - - 16.179 84.156 33.267 34.682 133.055 353.072
Gross Profit/Loss - EUR - - - - 5.161 -9.504 18.398 7.326 30.534 61.719
Net Profit/Loss - EUR - - - - 4.877 -10.251 17.688 6.914 28.930 58.069
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 154.4%, from 163.567 euro in the year 2022, to 414.788 euro in 2023. The Net Profit increased by 29.226 euro, from 28.930 euro in 2022, to 58.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidav Transexpert S.r.l. - CUI 39195455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.574 7.692 5.158 1.685 1.647 27.829
Current Assets - - - - 3.985 6.876 19.430 21.871 78.472 103.635
Inventories - - - - 299 4.009 0 0 0 13.878
Receivables - - - - 364 2.666 1.891 201 61.379 64.464
Cash - - - - 3.321 200 17.539 21.671 17.093 25.292
Shareholders Funds - - - - 4.920 -5.357 12.433 19.072 28.971 83.656
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.638 19.924 12.155 4.485 51.147 47.807
Income in Advance - - - - 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 103.635 euro in 2023 which includes Inventories of 13.878 euro, Receivables of 64.464 euro and cash availability of 25.292 euro.
The company's Equity was valued at 83.656 euro, while total Liabilities amounted to 47.807 euro. Equity increased by 54.773 euro, from 28.971 euro in 2022, to 83.656 in 2023.

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