Company Alefios Tour Srl with Fiscal Code 37714300
recorded a turnover of 2024 of
52.560,
with a net profit of
30.289
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 -
Alefios Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.104
25.975
38.477
4.989
27.234
50.440
51.516
52.560
Total Income - EUR
-
-
9.861
28.138
47.979
48.734
30.207
60.585
58.208
56.341
Total Expenses - EUR
-
-
5.797
11.920
33.354
54.398
9.214
18.981
29.204
25.537
Gross Profit/Loss - EUR
-
-
4.064
16.218
14.625
-5.664
20.993
41.604
29.005
30.804
Net Profit/Loss - EUR
-
-
3.973
15.959
14.240
-5.713
20.718
41.265
28.500
30.289
Employees
-
-
1
1
3
1
1
1
2
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 2.6%, from 51.516 euro in the year 2023, to 52.560 euro in 2024.
The Net Profit increased by 1.949 euro, from 28.500 euro in 2023, to 30.289 in the last year.
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Financial Reports - Alefios Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alefios Tour Srl - CUI 37714300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
657
322
540
375
215
12.198
8.375
4.627
Current Assets
-
-
10.441
25.536
37.332
37.814
76.458
75.136
31.772
32.245
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.908
1
1.055
480
23.124
20.327
6.380
Cash
-
-
10.441
23.628
37.331
36.759
75.978
52.012
11.446
25.865
Shareholders Funds
-
-
4.016
19.901
19.517
13.433
33.853
46.342
33.562
35.323
Social Capital
-
-
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
8.767
6.323
18.634
25.267
25.682
27.338
-1.023
-2.141
Income in Advance
-
-
0
0
0
0
17.481
14.176
8.375
4.627
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
32.245 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.380 euro and cash availability of
25.865 euro.
The company's Equity was valued at
35.323 euro, while total Liabilities amounted to
-2.141 euro.
Equity increased by 1.949 euro, from 33.562 euro in 2023, to 35.323 in 2024.
The Debt Ratio was -5.7% in the year 2024.
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