Financial results - ALIDOR DELIVERY S.R.L.

Financial Summary - Alidor Delivery S.r.l.
Unique identification code: 39887090
Registration number: J06/1038/2018
Nace: 4941
Sales - Ron
35.945
Net Profit - Ron
-5.871
Employees
2
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Company Alidor Delivery S.r.l. with Fiscal Code 39887090 recorded a turnover of 2024 of 35.945, with a net profit of -5.871 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.586 31.133 30.164 34.624 35.430 31.590 35.945
Total Income - EUR - - - 5.586 31.133 30.164 34.624 35.430 31.618 35.945
Total Expenses - EUR - - - 5.343 27.062 22.842 27.394 31.776 32.650 41.457
Gross Profit/Loss - EUR - - - 243 4.071 7.322 7.230 3.654 -1.032 -5.512
Net Profit/Loss - EUR - - - 187 3.760 7.042 6.925 3.306 -1.310 -5.871
Employees - - - 1 1 1 1 2 2 2
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 14.4%, from 31.590 euro in the year 2023, to 35.945 euro in 2024.
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 - Alidor Delivery S.r.l. - CUI 39887090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 43 21 671 337 13.194 9.280
Current Assets - - - 5.698 7.836 14.864 20.986 9.559 9.308 4.004
Inventories - - - 114 597 651 672 674 1.310 1.516
Receivables - - - 3.170 2.986 3.488 6.486 1.516 2.926 2.235
Cash - - - 2.413 4.253 10.725 13.829 7.370 5.072 252
Shareholders Funds - - - 230 3.986 10.953 17.635 3.355 2.035 -3.848
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.533 3.893 3.932 4.022 6.541 20.467 17.132
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.004 euro in 2024 which includes Inventories of 1.516 euro, Receivables of 2.235 euro and cash availability of 252 euro.
The company's Equity was valued at -3.848 euro, while total Liabilities amounted to 17.132 euro. Equity decreased by -5.871 euro, from 2.035 euro in 2023, to -3.848 in 2024.

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