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Financial results - ALRA GRUP S.R.L.

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Financial Summary - Alra Grup S.r.l.
Unique identification code: 38542530
Registration number: J20/1636/2017
Nace: 4791
Sales - Ron
17.042
Net Profit - Ron
-583
Employees
1
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Company Alra Grup S.r.l. with Fiscal Code 38542530 recorded a turnover of 2024 of 17.042, with a net profit of -583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alra Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.969 9.971 4.640 12.350 8.170 8.743 17.042
Total Income - EUR - - - 8.969 9.971 4.640 12.350 8.170 8.744 17.062
Total Expenses - EUR - - - 4.546 5.879 2.994 6.288 9.311 8.041 17.574
Gross Profit/Loss - EUR - - - 4.422 4.092 1.646 6.063 -1.140 702 -512
Net Profit/Loss - EUR - - - 4.153 3.793 1.507 5.692 -1.386 451 -583
Employees - - - 0 0 0 0 0 0 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 96.0%, from 8.743 euro in the year 2023, to 17.042 euro in 2024. The Net Profit decreased by -449 euro, from 451 euro in 2023, 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 - Alra Grup S.r.l. - CUI 38542530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.397 7.944 9.308 14.852 5.931 7.025 6.922
Inventories - - - 507 446 331 369 270 476 327
Receivables - - - 0 0 0 0 0 167 2.072
Cash - - - 3.890 7.498 8.977 14.482 5.661 6.381 4.523
Shareholders Funds - - - 4.196 7.908 9.265 14.751 5.098 5.534 4.920
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 200 36 43 100 833 1.491 2.002
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 "4791 - 4791"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.922 euro in 2024 which includes Inventories of 327 euro, Receivables of 2.072 euro and cash availability of 4.523 euro.
The company's Equity was valued at 4.920 euro, while total Liabilities amounted to 2.002 euro. Equity decreased by -583 euro, from 5.534 euro in 2023, to 4.920 in 2024.
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