Financial results - NICODEN ALIDAR S.R.L.-D.

Financial Summary - Nicoden Alidar S.r.l.-D.
Unique identification code: 36376465
Registration number: J31/426/2016
Nace: 4941
Sales - Ron
2.117
Net Profit - Ron
-7.110
Employees
1
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Company Nicoden Alidar S.r.l.-D. with Fiscal Code 36376465 recorded a turnover of 2024 of 2.117, with a net profit of -7.110 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 - Nicoden Alidar S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.511 74.799 106.599 121.614 115.408 94.984 22.952 23.688 2.117
Total Income - EUR - 8.593 75.755 108.979 121.888 115.701 98.976 40.506 23.689 9.025
Total Expenses - EUR - 11.934 60.746 101.226 112.427 94.558 86.663 39.898 28.273 16.044
Gross Profit/Loss - EUR - -3.341 15.009 7.753 9.461 21.143 12.313 608 -4.584 -7.019
Net Profit/Loss - EUR - -3.511 14.261 6.666 8.245 20.072 11.347 413 -4.809 -7.110
Employees - 1 1 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 decreased by -91.0%, from 23.688 euro in the year 2023, to 2.117 euro in 2024.
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 - Nicoden Alidar S.r.l.-D. - CUI 36376465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.463 20.149 12.762 9.932 2.971 8.504 6.398 4.252 8
Current Assets - 5.399 10.882 10.217 19.787 25.529 9.865 11.731 8.262 1.517
Inventories - 0 2.199 81 167 275 101 71 51 0
Receivables - 4.017 7.600 7.042 7.996 6.528 3.501 5.658 5.037 1.403
Cash - 1.382 1.083 3.094 11.624 18.726 6.263 6.002 3.174 114
Shareholders Funds - -3.466 10.853 15.739 22.090 22.483 10.828 11.275 6.432 -4.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.329 20.178 7.240 7.629 6.090 8.550 9.010 8.608 6.241
Income in Advance - 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 1.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.403 euro and cash availability of 114 euro.
The company's Equity was valued at -4.505 euro, while total Liabilities amounted to 6.241 euro. Equity decreased by -10.901 euro, from 6.432 euro in 2023, to -4.505 in 2024.

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