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Financial results - ALIOR RON SRL

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Financial Summary - Alior Ron Srl
Unique identification code: 38114991
Registration number: J2017014594401
Nace: 4791
Sales - Ron
131.953
Net Profit - Ron
69.400
Employees
2
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Company Alior Ron Srl with Fiscal Code 38114991 recorded a turnover of 2024 of 131.953, with a net profit of 69.400 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.692 269.211 324.743 217.114 269.368 148.099 131.953
Total Income - EUR - - 0 52.003 272.036 327.257 220.079 269.420 148.099 132.220
Total Expenses - EUR - - 813 2.470 4.683 30.717 7.663 136.093 28.201 59.440
Gross Profit/Loss - EUR - - -813 49.533 267.354 296.540 212.416 133.327 119.898 72.780
Net Profit/Loss - EUR - - -813 47.979 259.236 287.428 206.853 129.377 118.491 69.400
Employees - - 0 0 0 0 0 2 1 2
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 -10.4%, from 148.099 euro in the year 2023, to 131.953 euro in 2024. The Net Profit decreased by -48.429 euro, from 118.491 euro in 2023, to 69.400 in the last year.
Sales - Ron
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ALIOR RON 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 Ron Srl - CUI 38114991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 1.573 1.132 825 0 0
Current Assets - - -35 50.793 261.726 312.621 386.696 143.927 123.161 79.361
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.134 15.213 54.573 32.055 112.289 99.314 63.100
Cash - - -35 47.659 246.513 258.048 354.641 31.638 23.847 16.262
Shareholders Funds - - -770 47.223 210.594 287.295 381.377 131.485 120.593 71.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.159 3.927 51.132 26.899 6.451 13.311 2.568 8.298
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.100 euro and cash availability of 16.262 euro.
The company's Equity was valued at 71.064 euro, while total Liabilities amounted to 8.298 euro. Equity decreased by -48.855 euro, from 120.593 euro in 2023, to 71.064 in 2024.
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