Financial results - ALIDEN SRL

Financial Summary - Aliden Srl
Unique identification code: 12094874
Registration number: J29/643/1999
Nace: 4711
Sales - Ron
11.775
Net Profit - Ron
2.474
Employees
1
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Company Aliden Srl with Fiscal Code 12094874 recorded a turnover of 2024 of 11.775, with a net profit of 2.474 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.897 192.769 199.880 245.916 275.976 211.033 139.205 13.620 12.034 11.775
Total Income - EUR 186.158 193.978 200.490 246.664 276.165 213.003 139.206 13.620 12.103 12.299
Total Expenses - EUR 187.652 187.759 206.926 249.666 278.860 212.388 138.573 4.939 5.646 9.231
Gross Profit/Loss - EUR -1.494 6.219 -6.436 -3.001 -2.695 615 633 8.681 6.457 3.067
Net Profit/Loss - EUR -1.494 5.181 -8.443 -5.477 -5.467 -1.220 -1.143 8.273 5.383 2.474
Employees 8 8 8 9 8 5 4 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 decreased by -1.6%, from 12.034 euro in the year 2023, to 11.775 euro in 2024. The Net Profit decreased by -2.878 euro, from 5.383 euro in 2023, to 2.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIDEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliden Srl - CUI 12094874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.272 13.627 18.650 19.586 18.758 19.312 18.376 17.922 17.359 16.757
Current Assets 41.447 42.716 33.523 35.942 35.075 30.876 26.383 27.223 25.069 23.745
Inventories 37.991 36.000 28.597 32.566 31.078 27.881 23.931 23.367 23.296 22.995
Receivables 1.389 5.188 2.819 1.040 2.037 793 2.011 2.690 1.388 472
Cash 2.066 1.528 2.107 2.335 1.960 2.203 441 1.166 385 278
Shareholders Funds 536 5.712 -2.827 -8.252 -13.559 -14.411 -15.655 -7.431 -2.026 460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.529 50.898 55.195 63.861 67.476 64.682 60.677 52.923 45.058 40.677
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.745 euro in 2024 which includes Inventories of 22.995 euro, Receivables of 472 euro and cash availability of 278 euro.
The company's Equity was valued at 460 euro, while total Liabilities amounted to 40.677 euro. Equity increased by 2.474 euro, from -2.026 euro in 2023, to 460 in 2024.

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