Company Ala Tours 2001 Srl with Fiscal Code 14267386
recorded a turnover of 2024 of
232.347,
with a net profit of
46.600
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ala Tours 2001 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.312
167.655
112.259
122.648
156.520
13.807
62.445
150.291
203.306
232.347
Total Income - EUR
225.653
168.315
113.560
124.023
169.171
18.336
62.446
150.291
205.698
241.919
Total Expenses - EUR
198.606
144.650
108.653
129.439
130.223
57.607
68.316
116.076
158.071
187.561
Gross Profit/Loss - EUR
27.047
23.666
4.907
-5.416
38.947
-39.271
-5.870
34.215
47.627
54.358
Net Profit/Loss - EUR
26.384
19.875
3.612
-6.656
37.256
-39.405
-6.494
32.712
45.611
46.600
Employees
5
4
5
5
5
3
3
3
3
3
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 14.9%, from 203.306 euro in the year 2023, to 232.347 euro in 2024.
The Net Profit increased by 1.243 euro, from 45.611 euro in 2023, to 46.600 in the last year.
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Financial Rating - ALA TOURS 2001 SRL
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Financial Reports - Ala Tours 2001 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ala Tours 2001 Srl - CUI 14267386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.244
39.866
81.339
57.347
37.577
35.113
20.171
6.027
2.403
104.124
Current Assets
53.724
75.795
30.634
22.653
50.794
7.671
1.233
48.818
79.471
45.747
Inventories
0
0
0
0
0
0
0
0
0
301
Receivables
36.420
16.954
4.763
6.965
26.887
6.373
788
20.534
4.631
13.563
Cash
17.303
58.841
25.871
15.688
23.908
1.299
445
28.283
74.840
31.882
Shareholders Funds
34.912
54.431
57.122
49.417
85.716
19.713
12.782
40.692
74.050
120.236
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.081
61.231
54.851
33.394
6.263
23.096
8.659
14.170
8.107
30.840
Income in Advance
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.747 euro in 2024 which includes Inventories of
301 euro, Receivables of
13.563 euro and cash availability of
31.882 euro.
The company's Equity was valued at
120.236 euro, while total Liabilities amounted to
30.840 euro.
Equity increased by 46.600 euro, from 74.050 euro in 2023, to 120.236 in 2024.
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