Financial results - ALORA PROD SRL

Financial Summary - Alora Prod Srl
Unique identification code: 7686276
Registration number: J1994002806249
Nace: 4631
Sales - Ron
24.282
Net Profit - Ron
25.180
Employees
1
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Company Alora Prod Srl with Fiscal Code 7686276 recorded a turnover of 2024 of 24.282, with a net profit of 25.180 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.462 24.637 20.905 24.214 22.491 34.457 13.816 6.580 59.684 24.282
Total Income - EUR 52.943 38.507 34.517 37.388 74.265 46.684 60.643 65.933 72.561 57.490
Total Expenses - EUR 109.542 74.797 68.595 60.797 88.533 58.304 64.306 43.618 71.437 31.740
Gross Profit/Loss - EUR -56.599 -36.289 -34.079 -23.409 -14.268 -11.621 -3.663 22.315 1.124 25.750
Net Profit/Loss - EUR -57.737 -36.536 -35.279 -23.653 -14.886 -12.159 -4.079 21.771 514 25.180
Employees 6 6 5 2 1 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 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 -59.1%, from 59.684 euro in the year 2023, to 24.282 euro in 2024. The Net Profit increased by 24.669 euro, from 514 euro in 2023, to 25.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alora Prod Srl - CUI 7686276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.195 217.700 197.334 176.985 127.467 109.780 85.879 66.916 51.285 46.111
Current Assets 72.257 71.135 75.980 86.924 80.234 72.640 80.677 29.993 43.991 42.912
Inventories 3.480 4.979 16.606 7.737 12.546 5.631 4.598 14.569 21.847 13.086
Receivables 66.086 66.128 59.370 79.034 65.480 64.062 53.937 15.361 17.751 24.813
Cash 2.691 28 4 153 2.208 2.948 22.142 62 4.393 5.012
Shareholders Funds 38.457 1.529 -43.190 -66.051 -79.658 -90.306 -92.383 -70.898 -70.169 -44.596
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 163.298 287.440 239.719 267.533 238.647 236.850 235.380 155.732 165.075 133.676
Income in Advance 106.891 91.953 76.785 62.452 48.711 35.877 23.559 12.074 425 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.912 euro in 2024 which includes Inventories of 13.086 euro, Receivables of 24.813 euro and cash availability of 5.012 euro.
The company's Equity was valued at -44.596 euro, while total Liabilities amounted to 133.676 euro. Equity increased by 25.180 euro, from -70.169 euro in 2023, to -44.596 in 2024.

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