Financial results - ALIDOR SRL

Financial Summary - Alidor Srl
Unique identification code: 16286481
Registration number: J12/1163/2004
Nace: 4778
Sales - Ron
4.198.710
Net Profit - Ron
206.251
Employees
12
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Company Alidor Srl with Fiscal Code 16286481 recorded a turnover of 2024 of 4.198.710, with a net profit of 206.251 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.198.710
Total Income - EUR 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 4.278.994
Total Expenses - EUR 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 4.041.133
Gross Profit/Loss - EUR 52.252 70.293 262.444 150.518 245.955 194.450 264.591 314.548 241.951 237.861
Net Profit/Loss - EUR 45.341 60.730 225.230 128.776 213.304 170.504 227.925 278.089 214.246 206.251
Employees 22 23 23 20 22 10 9 9 12 12
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 21.3%, from 3.481.441 euro in the year 2023, to 4.198.710 euro in 2024. The Net Profit decreased by -6.797 euro, from 214.246 euro in 2023, to 206.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIDOR SRL

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Alidor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidor Srl - CUI 16286481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.071 138.694 323.049 302.966 749.103 861.436 1.054.959 1.181.758 1.177.812 1.357.026
Current Assets 204.780 249.755 355.372 470.608 432.245 594.397 649.032 877.134 1.349.407 2.590.070
Inventories 71.221 116.312 135.328 205.081 177.518 170.046 265.410 380.423 494.910 1.361.832
Receivables 85.980 109.780 209.711 207.925 238.644 397.557 219.395 441.433 835.959 1.030.549
Cash 47.578 23.664 10.333 57.602 16.084 26.794 164.227 55.277 18.538 197.688
Shareholders Funds 79.394 134.860 357.808 475.720 582.665 655.253 767.571 991.266 1.202.506 1.292.779
Social Capital 4.544 4.498 4.422 4.341 4.257 20.674 20.215 20.278 20.216 20.103
Debts 216.457 253.589 320.613 297.854 598.683 800.580 936.420 1.067.626 1.324.881 2.654.316
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 "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 2.590.070 euro in 2024 which includes Inventories of 1.361.832 euro, Receivables of 1.030.549 euro and cash availability of 197.688 euro.
The company's Equity was valued at 1.292.779 euro, while total Liabilities amounted to 2.654.316 euro. Equity increased by 96.994 euro, from 1.202.506 euro in 2023, to 1.292.779 in 2024.

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