Financial results - ALBATROS TOUR S.R.L.

Financial Summary - Albatros Tour S.r.l.
Unique identification code: 13740876
Registration number: J15/38/2001
Nace: 4941
Sales - Ron
211.812
Net Profit - Ron
-13.627
Employees
2
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Company Albatros Tour S.r.l. with Fiscal Code 13740876 recorded a turnover of 2024 of 211.812, with a net profit of -13.627 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albatros Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.628 107.202 135.357 169.890 197.201 191.502 242.027 322.738 235.549 211.812
Total Income - EUR 97.963 111.656 135.506 172.843 208.847 199.362 279.598 327.996 242.629 212.016
Total Expenses - EUR 96.160 99.599 122.806 154.881 196.966 159.938 266.816 298.738 225.931 221.457
Gross Profit/Loss - EUR 1.803 12.057 12.700 17.962 11.881 39.424 12.782 29.258 16.698 -9.441
Net Profit/Loss - EUR 1.342 10.940 10.183 16.237 9.879 37.653 10.336 26.528 14.563 -13.627
Employees 4 3 3 3 4 5 5 4 3 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 decreased by -9.6%, from 235.549 euro in the year 2023, to 211.812 euro in 2024. The Net Profit decreased by -14.482 euro, from 14.563 euro in 2023, to 0 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 - Albatros Tour S.r.l. - CUI 13740876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.959 36.910 81.444 84.426 76.959 81.502 116.958 111.945 112.479 167.575
Current Assets 24.021 42.576 75.162 71.004 64.110 79.120 134.864 125.693 98.053 25.379
Inventories 527 497 6.141 21.121 2.965 29.182 21.556 43.602 29.459 8.715
Receivables 22.680 45.111 72.509 56.841 53.227 30.079 99.458 78.052 46.576 25.560
Cash 814 -3.031 -3.488 -6.959 7.918 19.859 13.850 4.040 22.019 -8.896
Shareholders Funds 18.392 29.145 38.835 54.359 63.185 99.641 107.767 134.629 134.633 116.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.156 59.956 123.853 105.091 79.915 61.568 144.055 116.887 75.899 76.943
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.379 euro in 2024 which includes Inventories of 8.715 euro, Receivables of 25.560 euro and cash availability of -8.896 euro.
The company's Equity was valued at 116.011 euro, while total Liabilities amounted to 76.943 euro. Equity decreased by -17.869 euro, from 134.633 euro in 2023, to 116.011 in 2024.

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