Financial results - ALBA TRAVEL & TOURISM SRL

Financial Summary - Alba Travel & Tourism Srl
Unique identification code: 19060399
Registration number: J01/1024/2006
Nace: 125
Sales - Ron
30.172
Net Profit - Ron
4.234
Employee
The most important financial indicators for the company Alba Travel & Tourism Srl - Unique Identification Number 19060399: sales in 2023 was 30.172 euro, registering a net profit of 4.234 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alba Travel & Tourism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.920 12.430 11.732 9.440 14.790 13.443 8.184 21.622 19.226 30.172
Total Income - EUR 23.925 14.686 9.522 9.459 14.820 18.924 9.643 21.622 19.403 30.172
Total Expenses - EUR 20.983 14.012 20.637 8.349 19.937 13.478 8.905 4.150 8.771 25.124
Gross Profit/Loss - EUR 2.942 674 -11.115 1.110 -5.118 5.446 738 17.471 10.632 5.049
Net Profit/Loss - EUR 2.342 412 -11.297 1.032 -5.549 5.363 596 17.033 10.227 4.234
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 57.4%, from 19.226 euro in the year 2022, to 30.172 euro in 2023. The Net Profit decreased by -5.962 euro, from 10.227 euro in 2022, to 4.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alba Travel & Tourism Srl - CUI 19060399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 101.754
Current Assets 3.066 4.391 2.165 3.234 585 7.752 11.112 22.663 28.341 63.793
Inventories 0 2.250 0 0 0 5.479 6.822 6.671 6.692 23.128
Receivables 3.056 1.111 438 716 145 731 4.201 15.068 12.204 32.621
Cash 9 1.030 1.727 2.518 439 1.542 89 924 9.446 8.044
Shareholders Funds 1.319 1.742 -9.573 -8.379 -13.774 -8.144 -7.394 9.803 20.060 18.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.885 14.889 11.738 11.612 14.358 15.896 18.506 12.860 8.281 147.296
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.793 euro in 2023 which includes Inventories of 23.128 euro, Receivables of 32.621 euro and cash availability of 8.044 euro.
The company's Equity was valued at 18.250 euro, while total Liabilities amounted to 147.296 euro. Equity decreased by -1.749 euro, from 20.060 euro in 2022, to 18.250 in 2023.

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