Financial results - ALIDENTEX S.R.L.

Financial Summary - Alidentex S.r.l.
Unique identification code: 38649308
Registration number: J09/2/2018
Nace: 8623
Sales - Ron
28.734
Net Profit - Ron
14.578
Employees
1
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Company Alidentex S.r.l. with Fiscal Code 38649308 recorded a turnover of 2024 of 28.734, with a net profit of 14.578 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.530 6.663 8.011 14.473 20.597 22.382 28.734
Total Income - EUR - - - 6.005 10.906 8.616 14.473 20.597 22.432 28.734
Total Expenses - EUR - - - 2.562 8.186 6.994 8.964 11.455 14.219 13.355
Gross Profit/Loss - EUR - - - 3.443 2.721 1.621 5.509 9.142 8.214 15.379
Net Profit/Loss - EUR - - - 3.353 2.654 1.546 5.367 8.941 7.994 14.578
Employees - - - 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 29.1%, from 22.382 euro in the year 2023, to 28.734 euro in 2024. The Net Profit increased by 6.629 euro, from 7.994 euro in 2023, to 14.578 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 - Alidentex S.r.l. - CUI 38649308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 0 0 0 0 1.445 963
Current Assets - - - 4.143 6.933 7.951 8.279 10.509 7.090 16.015
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.289 0 1.088 812 5.615 4.422 12.445
Cash - - - 2.854 6.933 6.863 7.467 4.894 2.668 3.570
Shareholders Funds - - - 3.396 5.984 7.416 7.052 9.830 8.051 14.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 775 950 534 1.227 679 484 2.343
Income in Advance - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.445 euro and cash availability of 3.570 euro.
The company's Equity was valued at 14.635 euro, while total Liabilities amounted to 2.343 euro. Equity increased by 6.629 euro, from 8.051 euro in 2023, to 14.635 in 2024.

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