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Financial results - ALYDAV POWER S.R.L.

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Financial Summary - Alydav Power S.r.l.
Unique identification code: 43960563
Registration number: J23/1830/2021
Nace: 4631
Sales - Ron
35.726
Net Profit - Ron
4.323
Employees
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Company Alydav Power S.r.l. with Fiscal Code 43960563 recorded a turnover of 2024 of 35.726, with a net profit of 4.323 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.439 48.243 49.146 35.726
Total Income - EUR - - - - - - 8.439 48.243 49.146 35.737
Total Expenses - EUR - - - - - - 7.104 36.091 35.323 30.733
Gross Profit/Loss - EUR - - - - - - 1.335 12.152 13.822 5.004
Net Profit/Loss - EUR - - - - - - 1.087 10.890 11.940 4.323
Employees - - - - - - 0 0 0 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 decreased by -26.9%, from 49.146 euro in the year 2023, to 35.726 euro in 2024. The Net Profit decreased by -7.550 euro, from 11.940 euro in 2023, to 4.323 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 - Alydav Power S.r.l. - CUI 43960563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.058 823 584 345
Current Assets - - - - - - 6.626 28.120 45.629 51.225
Inventories - - - - - - 5.820 27.378 43.242 50.500
Receivables - - - - - - 77 241 72 449
Cash - - - - - - 730 500 2.314 276
Shareholders Funds - - - - - - 1.127 12.021 23.923 28.113
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.556 16.922 22.289 23.458
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.225 euro in 2024 which includes Inventories of 50.500 euro, Receivables of 449 euro and cash availability of 276 euro.
The company's Equity was valued at 28.113 euro, while total Liabilities amounted to 23.458 euro. Equity increased by 4.323 euro, from 23.923 euro in 2023, to 28.113 in 2024.
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