Company Alca-Tour Srl with Fiscal Code 4937551
recorded a turnover of 2024 of
1.447.965,
with a net profit of
207.048
and having an average number of employees of
7.
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 -
Alca-Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
628.528
640.612
854.726
740.170
818.857
62.249
68.053
899.254
1.175.875
1.447.965
Total Income - EUR
637.633
646.578
865.319
765.993
830.259
76.889
166.460
913.777
1.198.380
1.466.268
Total Expenses - EUR
486.088
507.796
697.923
596.151
645.201
124.240
199.683
736.948
963.350
1.217.432
Gross Profit/Loss - EUR
151.545
138.782
167.395
169.842
185.058
-47.351
-33.223
176.829
235.030
248.836
Net Profit/Loss - EUR
125.664
115.083
134.209
162.037
176.755
-48.072
-34.068
167.773
191.637
207.048
Employees
6
7
7
8
7
5
6
7
7
7
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 23.8%, from 1.175.875 euro in the year 2023, to 1.447.965 euro in 2024.
The Net Profit increased by 16.483 euro, from 191.637 euro in 2023, to 207.048 in the last year.
Check the financial reports for the company - Alca-Tour Srl
Financial Rating - ALCA-TOUR SRL
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Prob. of insolvency - Alca-Tour Srl
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Financial Reports - Alca-Tour Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
583.564 euro in 2024 which includes Inventories of
0 euro, Receivables of
230.709 euro and cash availability of
352.855 euro.
The company's Equity was valued at
950.477 euro, while total Liabilities amounted to
16.517 euro.
Equity increased by 63.561 euro, from 891.901 euro in 2023, to 950.477 in 2024.
The Debt Ratio was 1.7% in the year 2024.
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