Financial results - ALIDRA TRAD SRL

Financial Summary - Alidra Trad Srl
Unique identification code: 37998997
Registration number: J29/1912/2017
Nace: 7430
Sales - Ron
24.942
Net Profit - Ron
8.207
Employee
1
The most important financial indicators for the company Alidra Trad Srl - Unique Identification Number 37998997: sales in 2023 was 24.942 euro, registering a net profit of 8.207 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidra Trad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.367 13.869 13.834 12.856 22.085 20.805 24.942
Total Income - EUR - - - 6.367 13.869 13.834 12.856 22.085 22.768 24.942
Total Expenses - EUR - - - 687 7.287 5.482 8.717 9.632 8.876 16.486
Gross Profit/Loss - EUR - - - 5.680 6.582 8.352 4.140 12.452 13.892 8.456
Net Profit/Loss - EUR - - - 5.493 6.330 7.937 3.788 11.790 13.377 8.207
Employees - - - 0 0 0 0 0 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. 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 20.3%, from 20.805 euro in the year 2022, to 24.942 euro in 2023. The Net Profit decreased by -5.130 euro, from 13.377 euro in 2022, to 8.207 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 0 40 23 0 1.728 1.527
Current Assets - - - 5.637 6.939 9.142 4.421 15.705 12.325 8.610
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 600 2.856 8.272 201 13.550 8.421 6.792
Cash - - - 5.037 4.083 870 4.220 2.155 3.903 1.818
Shareholders Funds - - - 5.536 6.382 7.988 3.837 11.838 13.426 8.255
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 116 558 1.194 607 3.866 627 1.881
Income in Advance - - - 0 0 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 "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 8.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.792 euro and cash availability of 1.818 euro.
The company's Equity was valued at 8.255 euro, while total Liabilities amounted to 1.881 euro. Equity decreased by -5.130 euro, from 13.426 euro in 2022, to 8.255 in 2023.

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