Financial results - ALIDEEA 2014 S.R.L.

Financial Summary - Alideea 2014 S.r.l.
Unique identification code: 33048730
Registration number: J33/884/2015
Nace: 4632
Sales - Ron
3.325.535
Net Profit - Ron
49.036
Employees
38
Open Account
Company Alideea 2014 S.r.l. with Fiscal Code 33048730 recorded a turnover of 2024 of 3.325.535, with a net profit of 49.036 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alideea 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.615 1.169.197 1.966.165 2.363.546 2.635.688 2.705.630 2.592.767 2.957.744 3.142.431 3.325.535
Total Income - EUR 585.146 1.210.108 2.038.054 2.448.207 2.784.785 2.807.222 2.705.862 3.077.763 3.300.657 3.464.710
Total Expenses - EUR 499.117 1.053.156 1.866.160 2.219.791 2.601.481 2.583.336 2.634.462 2.929.209 3.202.343 3.404.394
Gross Profit/Loss - EUR 86.029 156.952 171.894 228.416 183.304 223.886 71.400 148.554 98.314 60.316
Net Profit/Loss - EUR 72.859 134.372 136.712 193.807 158.025 194.666 60.687 125.045 82.568 49.036
Employees 12 21 37 38 46 45 46 46 41 38
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 6.4%, from 3.142.431 euro in the year 2023, to 3.325.535 euro in 2024. The Net Profit decreased by -33.071 euro, from 82.568 euro in 2023, to 49.036 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 - Alideea 2014 S.r.l. - CUI 33048730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.203 24.662 52.560 66.412 67.688 61.032 112.560 120.296 101.096 208.442
Current Assets 149.327 274.351 325.673 383.237 484.381 486.058 426.291 526.932 755.713 1.376.322
Inventories 43.418 53.256 65.119 44.614 57.962 102.412 77.367 38.865 49.811 30.700
Receivables 71.807 203.006 240.947 272.353 390.685 246.565 169.382 372.799 440.745 412.135
Cash 34.103 18.089 19.608 66.270 35.734 137.081 179.542 115.268 265.158 933.487
Shareholders Funds 85.492 134.461 151.767 235.343 220.226 229.119 114.029 170.868 210.357 234.235
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 78.038 164.552 226.467 214.306 331.843 317.971 424.822 476.361 646.452 1.350.529
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376.322 euro in 2024 which includes Inventories of 30.700 euro, Receivables of 412.135 euro and cash availability of 933.487 euro.
The company's Equity was valued at 234.235 euro, while total Liabilities amounted to 1.350.529 euro. Equity increased by 25.053 euro, from 210.357 euro in 2023, to 234.235 in 2024.

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