Financial results - ALBERT TRAVEL SRL

Financial Summary - Albert Travel Srl
Unique identification code: 27166812
Registration number: J2010000287510
Nace: 7912
Sales - Ron
15.744
Net Profit - Ron
-2.554
Employees
2
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Company Albert Travel Srl with Fiscal Code 27166812 recorded a turnover of 2024 of 15.744, with a net profit of -2.554 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 - Albert Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.405 38.693 38.263 30.336 44.405 13.118 19.047 36.951 16.846 15.744
Total Income - EUR 31.209 41.307 40.501 36.116 48.950 16.492 20.539 44.966 17.833 41.449
Total Expenses - EUR 26.037 20.015 30.148 30.233 41.595 35.560 33.064 44.140 40.512 43.705
Gross Profit/Loss - EUR 5.172 21.292 10.352 5.883 7.354 -19.068 -12.525 827 -22.679 -2.256
Net Profit/Loss - EUR 4.236 20.630 9.950 5.520 6.859 -19.237 -12.730 464 -22.848 -2.554
Employees 2 2 1 2 3 2 2 2 2 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 -6.0%, from 16.846 euro in the year 2023, to 15.744 euro in 2024.
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 - Albert Travel Srl - CUI 27166812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 107 76 74 40.760 33.682 26.049 19.382 12.606 5.931
Current Assets 11.110 29.170 15.550 45.254 54.313 33.255 37.591 53.623 33.824 16.641
Inventories 720 1.280 142 370 0 0 0 0 0 0
Receivables 900 2.221 2.214 10.610 24.344 18.257 21.455 38.350 26.155 2.066
Cash 9.490 25.668 13.194 34.274 29.969 14.998 16.136 15.273 7.669 14.575
Shareholders Funds 6.026 26.595 9.993 20.703 27.161 7.410 -5.485 -5.037 -27.870 -30.268
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 5.084 2.682 5.632 24.625 67.912 59.528 69.125 78.042 74.301 52.841
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 "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 16.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.066 euro and cash availability of 14.575 euro.
The company's Equity was valued at -30.268 euro, while total Liabilities amounted to 52.841 euro. Equity decreased by -2.554 euro, from -27.870 euro in 2023, to -30.268 in 2024.

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