| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.390 | 21.770 | 22.014 | 49.672 | 51.017 | 12.037 | 220.206 | 273.997 | 282.726 | 267.881 |
| Total Income - EUR | 17.523 | 23.643 | 23.272 | 54.331 | 52.939 | 12.530 | 222.563 | 276.088 | 286.328 | 268.843 |
| Total Expenses - EUR | 15.447 | 15.966 | 17.265 | 42.710 | 50.420 | 29.068 | 225.695 | 275.927 | 280.183 | 269.604 |
| Gross Profit/Loss - EUR | 2.077 | 7.678 | 6.007 | 11.621 | 2.519 | -16.538 | -3.132 | 161 | 6.144 | -761 |
| Net Profit/Loss - EUR | 1.551 | 7.440 | 5.774 | 11.080 | 1.991 | -16.659 | -5.247 | -2.543 | 5.094 | -1.362 |
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Alegros Tours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.854 | 2.697 | 2.561 | 10.290 | 10.815 | 8.801 | 6.875 | 5.121 | 3.337 | 2.428 |
| Current Assets | 9.952 | 22.161 | 26.945 | 42.819 | 44.945 | 28.287 | 33.071 | 44.048 | 48.495 | 34.763 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 15 | 24 | 31 | 0 | 42 |
| Receivables | 1.879 | 10.210 | 11.104 | 27.962 | 15.327 | 11.667 | 10.986 | 27.234 | 23.920 | 14.270 |
| Cash | 8.073 | 11.951 | 15.841 | 14.857 | 29.618 | 16.604 | 22.060 | 16.783 | 24.575 | 20.452 |
| Shareholders Funds | 9.587 | 11.581 | 17.159 | 27.924 | 29.375 | 12.159 | 6.642 | 4.120 | 9.201 | 2.377 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.219 | 13.277 | 12.347 | 25.267 | 26.437 | 24.981 | 33.352 | 45.178 | 42.711 | 35.009 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Alegros Tours S.r.l.