Financial results - ALIDRA TRAD SRL

Financial Summary - Alidra Trad Srl
Unique identification code: 37998997
Registration number: J29/1912/2017
Nace: 7430
Sales - Ron
30.632
Net Profit - Ron
10.155
Employees
1
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Company Alidra Trad Srl with Fiscal Code 37998997 recorded a turnover of 2024 of 30.632, with a net profit of 10.155 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidra Trad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.367 13.869 13.834 12.856 22.085 20.805 24.942 30.632
Total Income - EUR - - 6.367 13.869 13.834 12.856 22.085 22.768 24.942 30.633
Total Expenses - EUR - - 687 7.287 5.482 8.717 9.632 8.876 16.486 20.171
Gross Profit/Loss - EUR - - 5.680 6.582 8.352 4.140 12.452 13.892 8.456 10.462
Net Profit/Loss - EUR - - 5.493 6.330 7.937 3.788 11.790 13.377 8.207 10.155
Employees - - 0 0 0 0 0 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 23.5%, from 24.942 euro in the year 2023, to 30.632 euro in 2024. The Net Profit increased by 1.994 euro, from 8.207 euro in 2023, to 10.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidra Trad Srl - CUI 37998997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 40 23 0 1.728 1.527 1.323
Current Assets - - 5.637 6.939 9.142 4.421 15.705 12.325 8.610 12.492
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 600 2.856 8.272 201 13.550 8.421 6.792 10.552
Cash - - 5.037 4.083 870 4.220 2.155 3.903 1.818 1.940
Shareholders Funds - - 5.536 6.382 7.988 3.837 11.838 13.426 8.255 10.204
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 116 558 1.194 607 3.866 627 1.881 3.611
Income in Advance - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.552 euro and cash availability of 1.940 euro.
The company's Equity was valued at 10.204 euro, while total Liabilities amounted to 3.611 euro. Equity increased by 1.994 euro, from 8.255 euro in 2023, to 10.204 in 2024.

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