Financial results - ALIDAVTRANS S.R.L.

Financial Summary - Alidavtrans S.r.l.
Unique identification code: 38631645
Registration number: J16/3077/2017
Nace: 4941
Sales - Ron
2.830
Net Profit - Ron
-12.029
Employee
The most important financial indicators for the company Alidavtrans S.r.l. - Unique Identification Number 38631645: sales in 2023 was 2.830 euro, registering a net profit of -12.029 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.510 14.148 28.038 21.100 1.496 2.830
Total Income - EUR - - - - 7.510 14.148 28.038 21.100 1.496 2.830
Total Expenses - EUR - - - - 3.293 4.504 14.371 21.439 14.389 14.859
Gross Profit/Loss - EUR - - - - 4.217 9.645 13.667 -339 -12.893 -12.029
Net Profit/Loss - EUR - - - - 4.142 9.503 13.434 -609 -12.937 -12.029
Employees - - - - 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 89.8%, from 1.496 euro in the year 2022, to 2.830 euro in 2023.

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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 - Alidavtrans S.r.l. - CUI 38631645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 50 0 15.712 39.547 26.417 13.125
Current Assets - - - - 4.554 18.513 26.711 5.896 6.643 1.681
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 396 10.849 5.503 5.140 229
Cash - - - - 4.554 18.117 15.862 394 1.503 1.452
Shareholders Funds - - - - 4.185 13.607 26.783 25.580 12.722 655
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 419 4.906 15.640 19.863 20.339 14.151
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 1.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 1.452 euro.
The company's Equity was valued at 655 euro, while total Liabilities amounted to 14.151 euro. Equity decreased by -12.029 euro, from 12.722 euro in 2022, to 655 in 2023.

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