Financial results - ALIOR COM SRL

Financial Summary - Alior Com Srl
Unique identification code: 10057004
Registration number: J1997001565298
Nace: 4711
Sales - Ron
57.939
Net Profit - Ron
-9.371
Employees
1
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Company Alior Com Srl with Fiscal Code 10057004 recorded a turnover of 2024 of 57.939, with a net profit of -9.371 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alior Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.355 6.684 15.638 19.074 6.737 24.706 28.980 35.187 71.271 57.939
Total Income - EUR 11.355 6.684 15.638 19.074 6.737 24.706 28.980 35.187 71.271 57.939
Total Expenses - EUR 8.717 5.223 9.463 11.537 5.687 16.721 11.771 23.829 69.587 66.731
Gross Profit/Loss - EUR 2.638 1.460 6.175 7.538 1.050 7.985 17.209 11.358 1.684 -8.792
Net Profit/Loss - EUR 2.297 1.256 5.575 7.264 958 7.239 16.339 10.921 971 -9.371
Employees 0 0 0 2 1 1 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 decreased by -18.2%, from 71.271 euro in the year 2023, to 57.939 euro in 2024. The Net Profit decreased by -966 euro, from 971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIOR COM SRL

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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 - Alior Com Srl - CUI 10057004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 0 0 0 0 0 19.280 51.795 53.296
Current Assets 32.612 31.899 37.895 45.974 40.893 50.664 62.133 67.198 33.774 59.110
Inventories 4.877 5.257 2.364 3.496 12.689 8.244 21.463 30.306 24.330 28.342
Receivables 27.578 26.640 26.050 25.572 25.077 24.602 1.213 2.055 0 942
Cash 157 2 9.481 16.906 3.127 17.818 39.457 34.837 9.443 29.827
Shareholders Funds 25.924 26.117 31.250 37.940 38.967 45.468 60.799 71.530 72.284 62.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.964 5.915 5.810 8.034 1.925 5.197 1.334 14.948 13.284 49.897
Income in Advance 859 850 836 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.110 euro in 2024 which includes Inventories of 28.342 euro, Receivables of 942 euro and cash availability of 29.827 euro.
The company's Equity was valued at 62.510 euro, while total Liabilities amounted to 49.897 euro. Equity decreased by -9.371 euro, from 72.284 euro in 2023, to 62.510 in 2024.

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