Financial results - ALDINTOUR SRL

Financial Summary - Aldintour Srl
Unique identification code: 28635810
Registration number: J26/689/2011
Nace: 7912
Sales - Ron
18.540
Net Profit - Ron
1.381
Employees
1
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Company Aldintour Srl with Fiscal Code 28635810 recorded a turnover of 2024 of 18.540, with a net profit of 1.381 and having an average number of employees of 1. 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 - Aldintour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.262 12.010 11.658 15.821 14.319 4.664 16.483 23.252 18.310 18.540
Total Income - EUR 10.279 12.814 12.029 16.553 16.377 6.038 20.468 23.865 19.994 18.852
Total Expenses - EUR 7.972 6.831 8.054 8.699 18.023 11.066 8.679 14.642 16.092 17.308
Gross Profit/Loss - EUR 2.307 5.983 3.975 7.853 -1.646 -5.028 11.789 9.223 3.901 1.544
Net Profit/Loss - EUR 2.029 5.742 3.858 7.695 -1.802 -5.117 11.712 9.089 3.324 1.381
Employees 1 1 1 1 2 2 1 1 1 1
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 1.8%, from 18.310 euro in the year 2023, to 18.540 euro in 2024. The Net Profit decreased by -1.925 euro, from 3.324 euro in 2023, to 1.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldintour Srl - CUI 28635810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 218 2 0 949 575 213 838
Current Assets 11.084 23.588 21.809 31.013 27.421 25.207 24.432 22.969 26.251 27.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.375 17.295 14.775 19.283 15.318 15.991 5.530 15.300 19.925 21.861
Cash 4.709 6.292 7.034 11.730 12.104 9.216 18.902 7.669 6.326 5.943
Shareholders Funds 4.915 5.796 9.556 17.678 15.533 10.122 21.609 15.117 10.309 11.632
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 6.590 18.250 12.733 14.620 12.150 15.085 3.796 9.326 16.733 17.497
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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.861 euro and cash availability of 5.943 euro.
The company's Equity was valued at 11.632 euro, while total Liabilities amounted to 17.497 euro. Equity increased by 1.381 euro, from 10.309 euro in 2023, to 11.632 in 2024.

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