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Financial results - ALORI GLOBAL SALE SRL

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Financial Summary - Alori Global Sale Srl
Unique identification code: 36631959
Registration number: J2016013484407
Nace: 4711
Sales - Ron
1.479.083
Net Profit - Ron
184.221
Employees
1
Open Account
Company Alori Global Sale Srl with Fiscal Code 36631959 recorded a turnover of 2024 of 1.479.083, with a net profit of 184.221 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alori Global Sale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.220 197.230 181.689 79.644 109.333 163.688 1.479.083
Total Income - EUR - - - 5.220 197.384 182.653 82.629 110.339 169.699 1.483.785
Total Expenses - EUR - - - 4.306 165.625 133.431 96.030 113.077 167.070 1.271.423
Gross Profit/Loss - EUR - - - 914 31.759 49.223 -13.401 -2.737 2.629 212.362
Net Profit/Loss - EUR - - - 757 28.727 47.526 -14.110 -3.830 727 184.221
Employees - - - 0 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 increased by 808.7%, from 163.688 euro in the year 2023, to 1.479.083 euro in 2024. The Net Profit increased by 183.498 euro, from 727 euro in 2023, to 184.221 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alori Global Sale Srl - CUI 36631959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 492 28.163 20.298 12.886 4.438 2.487
Current Assets - - - 3.510 75.036 106.431 91.634 59.985 129.770 341.358
Inventories - - - 145 49.029 2.865 3.056 3.069 3.061 114.912
Receivables - - - 1.438 161 15.455 29.729 44 123.135 37.230
Cash - - - 1.928 25.846 88.111 58.848 56.872 3.574 189.216
Shareholders Funds - - - 413 29.132 76.106 60.308 56.665 35.573 219.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.097 46.396 58.487 51.623 16.206 99.234 124.780
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.358 euro in 2024 which includes Inventories of 114.912 euro, Receivables of 37.230 euro and cash availability of 189.216 euro.
The company's Equity was valued at 219.595 euro, while total Liabilities amounted to 124.780 euro. Equity increased by 184.221 euro, from 35.573 euro in 2023, to 219.595 in 2024.
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