Company Albena Trade Tur S.a. with Fiscal Code 3277821
recorded a turnover of 2024 of
35.162,
with a net profit of
15
and having an average number of employees of
- .
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 -
Albena Trade Tur S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.869
32.343
49.737
38.551
40.514
44.358
39.205
37.358
37.095
35.162
Total Income - EUR
196.054
38.455
55.514
42.373
40.514
53.463
39.205
37.358
37.095
35.183
Total Expenses - EUR
195.461
37.025
55.134
55.371
43.604
49.919
28.473
35.107
50.219
35.168
Gross Profit/Loss - EUR
593
1.430
380
-12.998
-3.090
3.545
10.732
2.251
-13.124
15
Net Profit/Loss - EUR
503
342
322
-12.998
-4.305
2.464
9.631
1.281
-13.124
15
Employees
7
0
0
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 decreased by -4.7%, from 37.095 euro in the year 2023, to 35.162 euro in 2024.
The Net Profit increased by 15 euro, from 0 euro in 2023, to 15 in the last year.
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Financial Rating - ALBENA TRADE TUR S.A.
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Financial Reports - Albena Trade Tur S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Albena Trade Tur S.a. - CUI 3277821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.057
99.308
89.736
181.819
165.716
153.705
143.094
136.725
129.558
122.228
Current Assets
70.532
45.208
44.422
41.229
27.003
35.576
30.524
33.903
16.869
16.011
Inventories
9.067
12.849
12.189
11.514
394
0
0
0
0
0
Receivables
47.224
28.553
27.100
23.438
21.990
32.618
11.333
11.715
10.797
11.895
Cash
14.242
3.806
5.133
6.277
4.619
2.958
19.190
22.188
6.073
4.116
Shareholders Funds
36.777
36.744
36.435
130.184
123.294
123.482
130.376
132.061
118.537
116.780
Social Capital
20.249
20.042
19.703
19.341
18.967
18.607
18.195
18.251
18.196
18.094
Debts
132.213
107.772
108.385
85.760
62.127
47.587
43.242
38.567
27.891
21.458
Income in Advance
19.599
13.290
7.288
7.105
7.297
18.212
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.011 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.895 euro and cash availability of
4.116 euro.
The company's Equity was valued at
116.780 euro, while total Liabilities amounted to
21.458 euro.
Equity decreased by -1.094 euro, from 118.537 euro in 2023, to 116.780 in 2024.
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