Financial results - ALIDEL SPEEDCLASS SRL

Financial Summary - Alidel Speedclass Srl
Unique identification code: 21210196
Registration number: J03/429/2007
Nace: 4941
Sales - Ron
944.324
Net Profit - Ron
123.285
Employees
14
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Company Alidel Speedclass Srl with Fiscal Code 21210196 recorded a turnover of 2024 of 944.324, with a net profit of 123.285 and having an average number of employees of 14. 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 - Alidel Speedclass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.867 433.932 775.754 831.774 701.605 578.793 749.689 990.004 702.753 944.324
Total Income - EUR 256.193 434.725 783.402 836.568 728.212 582.925 759.537 1.003.444 708.818 955.757
Total Expenses - EUR 185.832 376.001 654.054 744.759 686.078 507.887 680.673 887.841 587.689 810.556
Gross Profit/Loss - EUR 70.362 58.724 129.348 91.809 42.133 75.038 78.864 115.603 121.128 145.201
Net Profit/Loss - EUR 59.444 50.167 109.425 84.413 36.396 70.435 72.773 107.520 101.114 123.285
Employees 11 16 20 20 19 17 15 17 11 14
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 35.1%, from 702.753 euro in the year 2023, to 944.324 euro in 2024. The Net Profit increased by 22.736 euro, from 101.114 euro in 2023, to 123.285 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 - Alidel Speedclass Srl - CUI 21210196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.954 222.908 212.521 165.778 126.349 91.291 187.671 216.692 196.790 195.913
Current Assets 90.887 166.626 215.057 267.452 264.268 308.546 343.726 314.609 332.648 440.562
Inventories 0 0 0 0 3.869 0 465 934 115 75.063
Receivables 54.901 130.823 173.499 238.512 236.861 261.888 308.203 222.254 223.857 317.920
Cash 35.985 35.803 41.558 28.940 23.537 46.658 35.058 91.422 108.676 47.579
Shareholders Funds 98.924 50.390 158.963 240.458 272.197 301.766 266.771 107.723 107.436 106.836
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.917 339.144 268.615 192.772 118.420 98.071 264.625 423.579 422.002 529.639
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 440.562 euro in 2024 which includes Inventories of 75.063 euro, Receivables of 317.920 euro and cash availability of 47.579 euro.
The company's Equity was valued at 106.836 euro, while total Liabilities amounted to 529.639 euro.

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