Financial results - ALORA AUTO SRL

Financial Summary - Alora Auto Srl
Unique identification code: 25147148
Registration number: J2009002201404
Nace: 4782
Sales - Ron
157.433
Net Profit - Ron
-6.295
Employees
3
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Company Alora Auto Srl with Fiscal Code 25147148 recorded a turnover of 2024 of 157.433, with a net profit of -6.295 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alora Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.686 85.654 88.640 82.220 109.550 87.809 108.751 117.029 179.936 157.433
Total Income - EUR 77.686 85.758 88.640 82.220 117.024 87.809 109.780 117.031 179.938 157.436
Total Expenses - EUR 87.808 80.276 98.775 92.104 125.312 83.640 100.027 111.851 163.817 159.660
Gross Profit/Loss - EUR -10.122 5.483 -10.135 -9.885 -8.287 4.170 9.753 5.180 16.121 -2.224
Net Profit/Loss - EUR -10.122 5.483 -11.021 -10.707 -9.383 3.338 8.655 4.010 14.322 -6.295
Employees 3 3 3 3 4 4 4 4 4 3
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 -12.0%, from 179.936 euro in the year 2023, to 157.433 euro in 2024. The Net Profit decreased by -14.242 euro, from 14.322 euro in 2023, to 0 in the last year.
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 - Alora Auto Srl - CUI 25147148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.976 2.479 609 0 0 1.944 2.217 34.804 34.957 30.956
Current Assets 9.528 20.113 16.433 15.743 21.539 17.926 18.672 31.418 34.948 22.816
Inventories 3.426 11.645 8.041 5.627 4.955 6.676 1.888 17.131 7.725 2.812
Receivables 5.206 7.468 5.394 8.869 12.614 6.743 9.051 10.565 18.177 10.073
Cash 896 1.000 2.998 1.247 3.970 4.507 7.733 3.722 9.045 9.932
Shareholders Funds -51.980 -45.967 -56.210 -65.886 -73.993 -69.253 -59.062 -55.236 -40.746 -46.813
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.484 68.560 73.252 81.629 95.532 89.122 79.951 121.458 110.650 100.585
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.816 euro in 2024 which includes Inventories of 2.812 euro, Receivables of 10.073 euro and cash availability of 9.932 euro.
The company's Equity was valued at -46.813 euro, while total Liabilities amounted to 100.585 euro. Equity decreased by -6.295 euro, from -40.746 euro in 2023, to -46.813 in 2024.

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