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Financial results - LRL ALORA GRUP SRL

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Financial Summary - Lrl Alora Grup Srl
Unique identification code: 36469653
Registration number: J2016001658160
Nace: 4771
Sales - Ron
60.294
Net Profit - Ron
6.599
Employees
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Company Lrl Alora Grup Srl with Fiscal Code 36469653 recorded a turnover of 2024 of 60.294, with a net profit of 6.599 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrl Alora Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.521 12.580 14.609 19.689 11.813 13.251 16.774 24.707 60.294
Total Income - EUR - 9.521 12.580 14.609 19.689 18.480 13.251 16.774 24.707 60.294
Total Expenses - EUR - 8.930 12.691 15.585 14.363 12.552 12.647 17.346 25.740 53.695
Gross Profit/Loss - EUR - 591 -111 -976 5.325 5.928 603 -572 -1.033 6.599
Net Profit/Loss - EUR - 305 -280 -1.420 4.734 5.597 397 -921 -1.033 6.599
Employees - 1 1 0 0 0 0 0 0 0
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 145.4%, from 24.707 euro in the year 2023, to 60.294 euro in 2024. The Net Profit increased by 6.599 euro, from 0 euro in 2023, to 6.599 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 - Lrl Alora Grup Srl - CUI 36469653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 293 304 474 398 325 260 2.081 1.403 1.077
Current Assets - 1.413 6.590 4.334 7.611 10.533 9.002 16.012 26.477 18.066
Inventories - 1.281 6.455 4.327 5.928 10.505 8.436 14.857 25.282 15.890
Receivables - 0 0 0 1.686 0 0 1.133 1.154 1.175
Cash - 132 134 8 -3 29 566 22 41 1.002
Shareholders Funds - 350 64 -1.314 3.446 8.978 9.176 8.283 7.226 13.784
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 1.357 6.830 6.122 4.563 1.880 86 9.809 20.655 5.359
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.066 euro in 2024 which includes Inventories of 15.890 euro, Receivables of 1.175 euro and cash availability of 1.002 euro.
The company's Equity was valued at 13.784 euro, while total Liabilities amounted to 5.359 euro. Equity increased by 6.599 euro, from 7.226 euro in 2023, to 13.784 in 2024.
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