Financial results - ALORA GUS SRL

Financial Summary - Alora Gus Srl
Unique identification code: 34489425
Registration number: J12/1393/2015
Nace: 5610
Sales - Ron
281.200
Net Profit - Ron
18.503
Employees
7
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Company Alora Gus Srl with Fiscal Code 34489425 recorded a turnover of 2024 of 281.200, with a net profit of 18.503 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.064 186.054 77.761 156.417 296.689 319.479 281.200
Total Income - EUR - - - 56.391 186.689 86.498 186.617 307.179 322.742 281.638
Total Expenses - EUR - - - 43.034 163.137 103.690 154.859 163.758 230.646 255.650
Gross Profit/Loss - EUR - - - 13.357 23.552 -17.192 31.758 143.421 92.096 25.987
Net Profit/Loss - EUR - - - 12.793 21.685 -17.911 30.437 140.805 88.938 18.503
Employees - - - 2 7 5 5 6 7 7
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 -11.5%, from 319.479 euro in the year 2023, to 281.200 euro in 2024. The Net Profit decreased by -69.939 euro, from 88.938 euro in 2023, to 18.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alora Gus Srl - CUI 34489425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.419 5.314 7.735 2.414 13.513 11.062 21.493
Current Assets - - - 19.564 42.250 60.771 67.964 169.101 110.849 60.024
Inventories - - - 8.872 12.744 22.426 20.728 31.419 29.589 31.978
Receivables - - - 7.154 4.961 10.875 16.266 18.725 29.494 19.912
Cash - - - 3.538 24.545 27.470 30.970 118.957 51.766 8.134
Shareholders Funds - - - 12.668 34.108 15.550 45.642 171.392 88.994 52.547
Social Capital - - - 49 48 48 46 47 46 46
Debts - - - 10.315 14.382 30.872 25.625 12.548 32.517 28.970
Income in Advance - - - 0 0 22.993 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 60.024 euro in 2024 which includes Inventories of 31.978 euro, Receivables of 19.912 euro and cash availability of 8.134 euro.
The company's Equity was valued at 52.547 euro, while total Liabilities amounted to 28.970 euro. Equity decreased by -35.950 euro, from 88.994 euro in 2023, to 52.547 in 2024.

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