Financial results - ALORA PROD SRL

Financial Summary - Alora Prod Srl
Unique identification code: 7686276
Registration number: J24/2806/1994
Nace: 4631
Sales - Ron
59.684
Net Profit - Ron
514
Employee
1
The most important financial indicators for the company Alora Prod Srl - Unique Identification Number 7686276: sales in 2023 was 59.684 euro, registering a net profit of 514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.470 35.462 24.637 20.905 24.214 22.491 34.457 13.816 6.580 59.684
Total Income - EUR 51.741 52.943 38.507 34.517 37.388 74.265 46.684 60.643 65.933 72.561
Total Expenses - EUR 72.594 109.542 74.797 68.595 60.797 88.533 58.304 64.306 43.618 71.437
Gross Profit/Loss - EUR -20.853 -56.599 -36.289 -34.079 -23.409 -14.268 -11.621 -3.663 22.315 1.124
Net Profit/Loss - EUR -22.006 -57.737 -36.536 -35.279 -23.653 -14.886 -12.159 -4.079 21.771 514
Employees 6 6 6 5 2 1 1 1 1 1
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 809.8%, from 6.580 euro in the year 2022, to 59.684 euro in 2023. The Net Profit decreased by -21.191 euro, from 21.771 euro in 2022, to 514 in the last year.

Check the financial reports for the company - Alora Prod Srl

Rating financiar

Financial Rating -
Alora Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alora Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alora Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alora Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prod Srl - CUI 7686276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.820 236.195 217.700 197.334 176.985 127.467 109.780 85.879 66.916 51.285
Current Assets 82.595 72.257 71.135 75.980 86.924 80.234 72.640 80.677 29.993 43.991
Inventories 9.828 3.480 4.979 16.606 7.737 12.546 5.631 4.598 14.569 21.847
Receivables 72.330 66.086 66.128 59.370 79.034 65.480 64.062 53.937 15.361 17.751
Cash 438 2.691 28 4 153 2.208 2.948 22.142 62 4.393
Shareholders Funds 95.399 38.457 1.529 -43.190 -66.051 -79.658 -90.306 -92.383 -70.898 -70.169
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 146.716 163.298 287.440 239.719 267.533 238.647 236.850 235.380 155.732 165.075
Income in Advance 119.879 106.891 91.953 76.785 62.452 48.711 35.877 23.559 12.074 425
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 "4631 - 4631"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.991 euro in 2023 which includes Inventories of 21.847 euro, Receivables of 17.751 euro and cash availability of 4.393 euro.
The company's Equity was valued at -70.169 euro, while total Liabilities amounted to 165.075 euro. Equity increased by 514 euro, from -70.898 euro in 2022, to -70.169 in 2023. The Debt Ratio was 173.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alora Prod Srl

Comments - Alora Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.