Financial results - ALYDAN S.R.L.

Financial Summary - Alydan S.r.l.
Unique identification code: 15669756
Registration number: J12/2331/2003
Nace: 4120
Sales - Ron
63.931
Net Profit - Ron
-8.681
Employees
Open Account
Company Alydan S.r.l. with Fiscal Code 15669756 recorded a turnover of 2024 of 63.931, with a net profit of -8.681 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.974 33.283 9.651 10.341 - 3.520 178 1.390 - 63.931
Total Income - EUR 109.665 33.283 282.874 24.409 - 92.498 2.070 80.011 - 66.150
Total Expenses - EUR 103.021 40.082 119.390 36.950 - 90.258 28.415 42.244 - 74.831
Gross Profit/Loss - EUR 6.644 -6.799 163.483 -12.541 - 2.239 -26.345 37.767 - -8.681
Net Profit/Loss - EUR 5.883 -6.799 160.591 -12.932 - 1.508 -26.403 36.983 - -8.681
Employees 2 2 1 1 - 1 0 1 - 0
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 4,540.5%, from 1.390 euro in the year 2022, to 63.931 euro in 2024. The Net Profit decreased by -36.664 euro, from 36.983 euro in 2022, to 0 in the last year.
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 - Alydan S.r.l. - CUI 15669756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.597 218.784 184.575 171.216 - 73.787 66.172 51.832 - 41.566
Current Assets 307.694 201.041 322.657 250.766 - 248.006 228.951 264.235 - 217.187
Inventories 212.910 116.433 122.301 146.913 - 145.492 160.706 159.921 - 152.542
Receivables 86.605 73.912 164.538 63.310 - 62.816 66.567 97.514 - 64.584
Cash 8.179 10.696 35.819 40.543 - 39.698 1.678 6.800 - 61
Shareholders Funds 84.863 77.198 236.483 219.211 - 231.075 199.547 237.149 - 178.283
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 284.107 343.064 263.734 199.779 - 140.933 144.678 127.044 - 129.502
Income in Advance 25.575 42.895 7.932 5.069 - 4.876 4.768 6.449 - 4.742
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.187 euro in 2024 which includes Inventories of 152.542 euro, Receivables of 64.584 euro and cash availability of 61 euro.
The company's Equity was valued at 178.283 euro, while total Liabilities amounted to 129.502 euro. Equity decreased by -56.825 euro, from 237.149 euro in 2022, to 178.283 in 2024. The Debt Ratio was 41.4% in the year 2024.

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