Financial results - ALIDOR MONTAJ S.R.L.

Financial Summary - Alidor Montaj S.r.l.
Unique identification code: 40592971
Registration number: J12/447/2019
Nace: 4332
Sales - Ron
340.645
Net Profit - Ron
774
Employee
22
The most important financial indicators for the company Alidor Montaj S.r.l. - Unique Identification Number 40592971: sales in 2023 was 340.645 euro, registering a net profit of 774 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 162.146 205.246 236.881 299.142 340.645
Total Income - EUR - - - - - 163.568 230.700 237.915 303.580 344.746
Total Expenses - EUR - - - - - 137.045 178.096 213.966 246.436 340.975
Gross Profit/Loss - EUR - - - - - 26.523 52.604 23.949 57.145 3.771
Net Profit/Loss - EUR - - - - - 24.902 50.669 21.865 54.213 774
Employees - - - - - 18 16 19 21 22
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 14.2%, from 299.142 euro in the year 2022, to 340.645 euro in 2023. The Net Profit decreased by -53.275 euro, from 54.213 euro in 2022, to 774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidor Montaj S.r.l. - CUI 40592971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 632 17.890 13.798
Current Assets - - - - - 56.030 98.641 123.827 118.326 62.020
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 55.099 96.579 116.914 113.793 58.253
Cash - - - - - 930 2.062 6.913 4.533 3.767
Shareholders Funds - - - - - 25.323 75.512 95.702 54.907 18.593
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 30.707 23.129 28.756 81.309 57.225
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.253 euro and cash availability of 3.767 euro.
The company's Equity was valued at 18.593 euro, while total Liabilities amounted to 57.225 euro. Equity decreased by -36.148 euro, from 54.907 euro in 2022, to 18.593 in 2023.

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