The most important financial indicators for the company Alora Auto Srl - Unique Identification Number 25147148:
sales in 2023 was
179.936
euro, registering a net profit of
14.322
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.2%, from 117.029 euro in the year 2022, to 179.936 euro in 2023.
The Net Profit increased by 10.324 euro, from 4.010 euro in 2022, to 14.322 in the last year.
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 -
Alora Auto Srl - CUI 25147148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.957
34.804
2.217
1.944
0
0
609
2.479
1.976
1.407
Current Assets
11.083
9.528
20.113
16.433
15.743
21.539
17.926
18.672
31.418
34.948
Inventories
3.535
3.426
11.645
8.041
5.627
4.955
6.676
1.888
17.131
7.725
Receivables
5.610
5.206
7.468
5.394
8.869
12.614
6.743
9.051
10.565
18.177
Cash
1.938
896
1.000
2.998
1.247
3.970
4.507
7.733
3.722
9.045
Shareholders Funds
-41.511
-51.980
-45.967
-56.210
-65.886
-73.993
-69.253
-59.062
-55.236
-40.746
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
54.001
63.484
68.560
73.252
81.629
95.532
89.122
79.951
121.458
110.650
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.948 euro in 2023 which includes Inventories of
7.725 euro, Receivables of
18.177 euro and cash availability of
9.045 euro.
The company's Equity was valued at
-40.746 euro, while total Liabilities amounted to
110.650 euro.
Equity increased by 14.322 euro, from -55.236 euro in 2022, to -40.746 in 2023.
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