Financial results - ALONA SRL

Financial Summary - Alona Srl
Unique identification code: 2434642
Registration number: J1992000756373
Nace: 5610
Sales - Ron
322.197
Net Profit - Ron
23.427
Employees
9
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Company Alona Srl with Fiscal Code 2434642 recorded a turnover of 2024 of 322.197, with a net profit of 23.427 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.674 191.713 188.730 236.531 303.324 185.455 163.902 209.282 222.451 322.197
Total Income - EUR 186.154 193.165 201.768 239.478 307.651 187.333 165.578 212.752 260.853 333.361
Total Expenses - EUR 184.262 185.597 191.176 214.478 275.346 173.251 153.865 206.593 255.522 305.840
Gross Profit/Loss - EUR 1.892 7.568 10.592 25.000 32.305 14.083 11.713 6.159 5.330 27.522
Net Profit/Loss - EUR 1.396 5.476 2.211 22.917 29.248 12.278 10.411 4.246 2.622 23.427
Employees 15 12 12 12 14 8 6 9 10 9
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 45.7%, from 222.451 euro in the year 2023, to 322.197 euro in 2024. The Net Profit increased by 20.819 euro, from 2.622 euro in 2023, to 23.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALONA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alona Srl - CUI 2434642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.573 219.201 285.988 267.475 390.053 622.964 661.671 925.716 1.016.534 1.426.119
Current Assets 166.585 144.624 156.474 154.487 236.340 98.966 135.796 96.906 64.037 48.936
Inventories 133.130 130.047 137.251 120.354 8.437 7.417 23.335 20.547 23.069 2.234
Receivables 16.843 12.689 17.451 15.911 209.805 44.137 50.923 13.845 31.178 41.233
Cash 16.613 1.888 1.772 18.222 18.097 47.413 61.537 62.514 9.790 5.469
Shareholders Funds 286.071 288.630 285.957 303.627 313.664 319.324 322.654 327.900 329.528 351.113
Social Capital 262.092 259.419 255.029 250.349 245.501 240.847 235.506 236.236 235.520 234.204
Debts 119.086 90.497 171.549 133.102 327.209 416.813 488.704 722.094 760.540 1.123.942
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.936 euro in 2024 which includes Inventories of 2.234 euro, Receivables of 41.233 euro and cash availability of 5.469 euro.
The company's Equity was valued at 351.113 euro, while total Liabilities amounted to 1.123.942 euro. Equity increased by 23.427 euro, from 329.528 euro in 2023, to 351.113 in 2024.

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