Financial results - ALIDOR TRANS SRL

Financial Summary - Alidor Trans Srl
Unique identification code: 21939722
Registration number: J40/11642/2007
Nace: 4941
Sales - Ron
48.878
Net Profit - Ron
-3.706
Employees
1
Open Account
Company Alidor Trans Srl with Fiscal Code 21939722 recorded a turnover of 2024 of 48.878, with a net profit of -3.706 and having an average number of employees of 1. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.215 98.181 77.039 102.075 104.620 63.763 48.433 70.781 39.868 48.878
Total Income - EUR 58.216 99.072 77.039 102.075 104.635 63.765 48.479 71.155 39.869 48.878
Total Expenses - EUR 50.351 89.988 54.862 94.546 97.208 61.568 58.713 70.233 41.599 52.105
Gross Profit/Loss - EUR 7.864 9.084 22.177 7.529 7.426 2.197 -10.234 922 -1.730 -3.227
Net Profit/Loss - EUR 6.118 6.112 21.264 6.508 6.380 1.560 -10.718 227 -2.101 -3.706
Employees 1 0 0 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 23.3%, from 39.868 euro in the year 2023, to 48.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alidor Trans Srl

Rating financiar

Financial Rating -
ALIDOR TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alidor Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alidor Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alidor Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trans Srl - CUI 21939722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 139 0 0 5.327 8.344 6.908 3.370 6.959 6.776
Current Assets 74.259 78.594 106.721 56.057 31.894 52.534 51.233 60.554 62.467 70.849
Inventories 56.590 35.734 49.798 31.649 24.294 48.859 47.371 56.589 52.886 64.030
Receivables 17.386 41.981 48.796 6.262 5.100 3.048 3.160 2.162 4.822 2.270
Cash 283 879 8.127 18.146 2.499 627 702 1.802 4.759 4.549
Shareholders Funds 7.736 13.769 34.800 40.669 14.420 15.707 4.640 4.881 2.766 -956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.523 64.964 71.922 15.388 22.800 45.172 53.501 59.042 66.660 78.582
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 "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 70.849 euro in 2024 which includes Inventories of 64.030 euro, Receivables of 2.270 euro and cash availability of 4.549 euro.
The company's Equity was valued at -956 euro, while total Liabilities amounted to 78.582 euro. Equity decreased by -3.706 euro, from 2.766 euro in 2023, to -956 in 2024.

Risk Reports Prices

Reviews - Alidor Trans Srl

Comments - Alidor Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.