Financial results - ALOVRA PROD IMPEX SRL

Financial Summary - Alovra Prod Impex Srl
Unique identification code: 2522574
Registration number: J26/357/1991
Nace: 4711
Sales - Ron
3.851
Net Profit - Ron
-250
Employees
1
Open Account
Company Alovra Prod Impex Srl with Fiscal Code 2522574 recorded a turnover of 2023 of 3.851, with a net profit of -250 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 - Alovra Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.493 192.797 158.284 117.864 75.301 63.843 67.102 96.348 3.873 -
Total Income - EUR 172.493 192.797 158.284 117.864 75.301 63.843 67.102 96.348 3.873 -
Total Expenses - EUR 158.754 199.428 157.511 93.468 69.511 63.397 65.672 92.114 4.085 -
Gross Profit/Loss - EUR 13.739 -6.631 772 24.396 5.790 446 1.430 4.234 -212 -
Net Profit/Loss - EUR 13.739 -6.631 -681 23.217 5.036 -193 772 3.405 -251 -
Employees 9 10 6 4 1 2 2 2 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 -96.0%, from 96.348 euro in the year 2022, to 3.873 euro in 2023. The Net Profit decreased by -3.395 euro, from 3.405 euro in 2022, to 0 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 - Alovra Prod Impex Srl - CUI 2522574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.315 14 14 0 0 0 0 0 0 -
Current Assets 25.524 37.365 41.935 4.666 42.317 81.790 104.154 97.942 96.472 -
Inventories 23.071 35.392 41.857 1.966 36.858 72.148 91.479 87.933 86.979 -
Receivables 585 685 0 2.016 5.419 9.616 12.143 9.544 9.331 -
Cash 1.868 1.289 78 684 40 26 532 466 162 -
Shareholders Funds -18.202 -24.648 -24.912 -1.237 3.823 3.558 4.251 7.669 7.395 -
Social Capital 837 828 814 799 784 769 752 754 752 -
Debts 58.041 62.027 66.860 5.904 38.494 78.232 99.902 90.273 89.077 -
Income in Advance 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.472 euro in 2023 which includes Inventories of 86.979 euro, Receivables of 9.331 euro and cash availability of 162 euro.
The company's Equity was valued at 7.395 euro, while total Liabilities amounted to 89.077 euro. Equity decreased by -251 euro, from 7.669 euro in 2022, to 7.395 in 2023.

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