Financial results - ALIDOR S.R.L.

Financial Summary - Alidor S.r.l.
Unique identification code: 16286481
Registration number: J12/1163/2004
Nace: 4778
Sales - Ron
3.481.441
Net Profit - Ron
214.246
Employee
12
The most important financial indicators for the company Alidor S.r.l. - Unique Identification Number 16286481: sales in 2023 was 3.481.441 euro, registering a net profit of 214.246 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.045.696 1.355.436 1.661.369 2.092.511 2.259.605 2.446.221 2.445.596 2.702.804 3.473.938 3.481.441
Total Income - EUR 1.055.209 1.377.079 1.683.773 2.098.098 2.274.800 2.458.340 2.467.402 2.860.489 3.504.638 3.553.603
Total Expenses - EUR 1.051.301 1.324.826 1.613.480 1.835.654 2.124.282 2.212.385 2.272.952 2.595.898 3.190.089 3.311.652
Gross Profit/Loss - EUR 3.908 52.252 70.293 262.444 150.518 245.955 194.450 264.591 314.548 241.951
Net Profit/Loss - EUR 3.283 45.341 60.730 225.230 128.776 213.304 170.504 227.925 278.089 214.246
Employees 20 22 23 23 20 22 10 9 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 3.473.938 euro in the year 2022, to 3.481.441 euro in 2023. The Net Profit decreased by -63.000 euro, from 278.089 euro in 2022, to 214.246 in the last year.

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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 - Alidor S.r.l. - CUI 16286481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.318 91.071 138.694 323.049 302.966 749.103 861.436 1.054.959 1.181.758 1.177.812
Current Assets 122.827 204.780 249.755 355.372 470.608 432.245 594.397 649.032 877.134 1.349.407
Inventories 75.576 71.221 116.312 135.328 205.081 177.518 170.046 265.410 380.423 494.910
Receivables 26.611 85.980 109.780 209.711 207.925 238.644 397.557 219.395 441.433 835.959
Cash 20.641 47.578 23.664 10.333 57.602 16.084 26.794 164.227 55.277 18.538
Shareholders Funds 33.771 79.394 134.860 357.808 475.720 582.665 655.253 767.571 991.266 1.202.506
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 20.674 20.215 20.278 20.216
Debts 199.375 216.457 253.589 320.613 297.854 598.683 800.580 936.420 1.067.626 1.324.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349.407 euro in 2023 which includes Inventories of 494.910 euro, Receivables of 835.959 euro and cash availability of 18.538 euro.
The company's Equity was valued at 1.202.506 euro, while total Liabilities amounted to 1.324.881 euro. Equity increased by 214.246 euro, from 991.266 euro in 2022, to 1.202.506 in 2023.

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