Financial results - ALONA SRL

Financial Summary - Alona Srl
Unique identification code: 2434642
Registration number: J1992000756373
Nace: 5610
Sales - Ron
222.451
Net Profit - Ron
2.622
Employee
10
The most important financial indicators for the company Alona Srl - Unique Identification Number 2434642: sales in 2023 was 222.451 euro, registering a net profit of 2.622 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.422 184.674 191.713 188.730 236.531 303.324 185.455 163.902 209.282 222.451
Total Income - EUR 189.940 186.154 193.165 201.768 239.478 307.651 187.333 165.578 212.752 260.853
Total Expenses - EUR 184.236 184.262 185.597 191.176 214.478 275.346 173.251 153.865 206.593 255.522
Gross Profit/Loss - EUR 5.704 1.892 7.568 10.592 25.000 32.305 14.083 11.713 6.159 5.330
Net Profit/Loss - EUR 4.580 1.396 5.476 2.211 22.917 29.248 12.278 10.411 4.246 2.622
Employees 13 15 12 12 12 14 8 6 9 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.6%, from 209.282 euro in the year 2022, to 222.451 euro in 2023. The Net Profit decreased by -1.611 euro, from 4.246 euro in 2022, to 2.622 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.214 238.573 219.201 285.988 267.475 390.053 622.964 661.671 925.716 1.016.534
Current Assets 146.085 166.585 144.624 156.474 154.487 236.340 98.966 135.796 96.906 64.037
Inventories 112.634 133.130 130.047 137.251 120.354 8.437 7.417 23.335 20.547 23.069
Receivables 14.256 16.843 12.689 17.451 15.911 209.805 44.137 50.923 13.845 31.178
Cash 19.195 16.613 1.888 1.772 18.222 18.097 47.413 61.537 62.514 9.790
Shareholders Funds 282.319 286.071 288.630 285.957 303.627 313.664 319.324 322.654 327.900 329.528
Social Capital 259.923 262.092 259.419 255.029 250.349 245.501 240.847 235.506 236.236 235.520
Debts 140.981 119.086 90.497 171.549 133.102 327.209 416.813 488.704 722.094 760.540
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.037 euro in 2023 which includes Inventories of 23.069 euro, Receivables of 31.178 euro and cash availability of 9.790 euro.
The company's Equity was valued at 329.528 euro, while total Liabilities amounted to 760.540 euro. Equity increased by 2.622 euro, from 327.900 euro in 2022, to 329.528 in 2023.

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