Financial results - ALOREX FUN & SPORTS S.R.L.

Financial Summary - Alorex Fun & Sports S.r.l.
Unique identification code: 39050110
Registration number: J16/620/2018
Nace: 7499
Sales - Ron
36.909
Net Profit - Ron
4.361
Employees
1
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Company Alorex Fun & Sports S.r.l. with Fiscal Code 39050110 recorded a turnover of 2024 of 36.909, with a net profit of 4.361 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alorex Fun & Sports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.160 13.094 3.223 11.369 20.465 30.331 36.909
Total Income - EUR - - - 8.160 13.094 3.223 11.369 20.465 30.331 36.913
Total Expenses - EUR - - - 7.373 16.239 10.422 9.172 14.110 17.861 31.478
Gross Profit/Loss - EUR - - - 787 -3.145 -7.200 2.197 6.354 12.470 5.435
Net Profit/Loss - EUR - - - 706 -3.276 -7.232 2.083 6.150 12.173 4.361
Employees - - - 2 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 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 increased by 22.4%, from 30.331 euro in the year 2023, to 36.909 euro in 2024. The Net Profit decreased by -7.744 euro, from 12.173 euro in 2023, to 4.361 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 - Alorex Fun & Sports S.r.l. - CUI 39050110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 4.304 3.186 2.715 2.555 5.775 33.908
Current Assets - - - 1.835 1.572 525 2.100 2.142 11.827 2.549
Inventories - - - 8 181 142 301 480 1.131 13
Receivables - - - 0 0 0 1 143 8.066 230
Cash - - - 1.827 1.391 383 1.798 1.519 2.630 2.306
Shareholders Funds - - - 749 -2.541 -9.725 -7.426 -1.300 10.877 7.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.178 8.417 13.436 12.241 5.997 6.725 29.485
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.549 euro in 2024 which includes Inventories of 13 euro, Receivables of 230 euro and cash availability of 2.306 euro.
The company's Equity was valued at 7.156 euro, while total Liabilities amounted to 29.485 euro. Equity decreased by -3.660 euro, from 10.877 euro in 2023, to 7.156 in 2024.

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