Financial results - ALORA GUS SRL

Financial Summary - Alora Gus Srl
Unique identification code: 34489425
Registration number: J12/1393/2015
Nace: 5610
Sales - Ron
319.479
Net Profit - Ron
88.938
Employee
7
The most important financial indicators for the company Alora Gus Srl - Unique Identification Number 34489425: sales in 2023 was 319.479 euro, registering a net profit of 88.938 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alora Gus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 55.064 186.054 77.761 156.417 296.689 319.479
Total Income - EUR - - - - 56.391 186.689 86.498 186.617 307.179 322.742
Total Expenses - EUR - - - - 43.034 163.137 103.690 154.859 163.758 230.646
Gross Profit/Loss - EUR - - - - 13.357 23.552 -17.192 31.758 143.421 92.096
Net Profit/Loss - EUR - - - - 12.793 21.685 -17.911 30.437 140.805 88.938
Employees - - - - 2 7 5 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 296.689 euro in the year 2022, to 319.479 euro in 2023. The Net Profit decreased by -51.440 euro, from 140.805 euro in 2022, to 88.938 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.419 5.314 7.735 2.414 13.513 11.062
Current Assets - - - - 19.564 42.250 60.771 67.964 169.101 110.849
Inventories - - - - 8.872 12.744 22.426 20.728 31.419 29.589
Receivables - - - - 7.154 4.961 10.875 16.266 18.725 29.494
Cash - - - - 3.538 24.545 27.470 30.970 118.957 51.766
Shareholders Funds - - - - 12.668 34.108 15.550 45.642 171.392 88.994
Social Capital - - - - 49 48 48 46 47 46
Debts - - - - 10.315 14.382 30.872 25.625 12.548 32.517
Income in Advance - - - - 0 0 22.993 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 110.849 euro in 2023 which includes Inventories of 29.589 euro, Receivables of 29.494 euro and cash availability of 51.766 euro.
The company's Equity was valued at 88.994 euro, while total Liabilities amounted to 32.517 euro. Equity decreased by -81.878 euro, from 171.392 euro in 2022, to 88.994 in 2023.

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