Financial results - ALBA TRAVEL & EVENTS SRL

Financial Summary - Alba Travel & Events Srl
Unique identification code: 30725710
Registration number: J01/718/2012
Nace: 7912
Sales - Ron
195.671
Net Profit - Ron
114.160
Employees
2
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Company Alba Travel & Events Srl with Fiscal Code 30725710 recorded a turnover of 2024 of 195.671, with a net profit of 114.160 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alba Travel & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.224 63.162 87.180 115.790 137.468 35.513 129.299 158.885 168.365 195.671
Total Income - EUR 959.540 67.218 88.267 120.582 145.524 39.107 248.397 276.497 179.979 204.240
Total Expenses - EUR 905.241 53.264 45.142 60.602 68.585 38.238 54.333 130.713 95.082 85.633
Gross Profit/Loss - EUR 54.299 13.954 43.125 59.981 76.939 869 194.064 145.784 84.896 118.607
Net Profit/Loss - EUR 45.115 11.471 39.718 58.738 75.484 503 192.714 144.285 83.291 114.160
Employees 3 3 3 4 4 1 1 2 0 2
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 16.9%, from 168.365 euro in the year 2023, to 195.671 euro in 2024. The Net Profit increased by 31.334 euro, from 83.291 euro in 2023, to 114.160 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 - Alba Travel & Events Srl - CUI 30725710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.706 47.045 43.145 44.564 39.384 37.398 59.751 140.946 129.636 153.603
Current Assets 123.447 77.282 131.926 191.150 264.158 282.594 412.706 515.255 566.251 676.684
Inventories 0 0 0 419 0 0 0 0 0 0
Receivables 13.067 38.398 85.853 149.469 219.209 233.193 276.571 437.458 497.071 629.195
Cash 110.380 38.884 46.073 41.262 44.949 49.400 136.135 77.797 69.180 47.489
Shareholders Funds 50.279 11.580 51.102 76.668 80.768 79.740 270.686 233.311 315.894 428.289
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 122.320 112.821 123.969 159.046 222.774 222.243 201.772 422.890 379.993 401.997
Income in Advance 0 0 0 0 0 18.009 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 629.195 euro and cash availability of 47.489 euro.
The company's Equity was valued at 428.289 euro, while total Liabilities amounted to 401.997 euro. Equity increased by 114.160 euro, from 315.894 euro in 2023, to 428.289 in 2024.

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