Financial results - ALIDEN CONCEPT SRL

Financial Summary - Aliden Concept Srl
Unique identification code: 30108064
Registration number: J2012004656404
Nace: 4641
Sales - Ron
151.974
Net Profit - Ron
-30.878
Employees
1
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Company Aliden Concept Srl with Fiscal Code 30108064 recorded a turnover of 2024 of 151.974, with a net profit of -30.878 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliden Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.729 141.483 115.980 120.252 110.758 90.868 105.694 121.360 150.718 151.974
Total Income - EUR 164.731 141.709 121.908 120.256 110.797 90.893 105.694 121.360 150.718 151.974
Total Expenses - EUR 151.801 138.392 86.198 33.759 85.998 114.849 131.792 118.059 84.160 179.720
Gross Profit/Loss - EUR 12.930 3.317 35.710 86.497 24.799 -23.956 -26.099 3.300 66.558 -27.746
Net Profit/Loss - EUR 10.825 2.722 34.561 85.254 23.288 -24.850 -27.156 2.087 64.596 -30.878
Employees 0 2 1 1 1 1 1 1 1 1
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 1.4%, from 150.718 euro in the year 2023, to 151.974 euro in 2024. The Net Profit decreased by -64.235 euro, from 64.596 euro in 2023, to 0 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 - Aliden Concept Srl - CUI 30108064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.086 7.740 0 -478 0 0 0 0 2.207 0
Current Assets 68.181 72.759 127.649 133.138 161.247 124.832 94.557 102.042 187.751 163.626
Inventories 62.957 69.454 121.065 113.945 147.196 108.666 74.796 90.628 165.430 149.099
Receivables 3.556 1.265 2.320 13.310 12.021 15.431 10.383 9.809 10.522 11.559
Cash 1.667 2.039 4.264 5.883 2.030 735 9.378 1.606 11.799 2.968
Shareholders Funds 6.596 12.259 46.613 131.011 151.762 124.034 94.128 96.507 160.810 129.034
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.318 70.300 81.838 2.435 9.485 797 429 5.535 29.148 34.592
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 "4641 - 4641"
CAEN Financial Year 9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.626 euro in 2024 which includes Inventories of 149.099 euro, Receivables of 11.559 euro and cash availability of 2.968 euro.
The company's Equity was valued at 129.034 euro, while total Liabilities amounted to 34.592 euro. Equity decreased by -30.878 euro, from 160.810 euro in 2023, to 129.034 in 2024.

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