Company Alen Tour Srl with Fiscal Code 7492202
recorded a turnover of 2024 of
67.715,
with a net profit of
3.379
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alen Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.341
50.686
50.871
49.111
60.139
53.121
50.913
62.763
83.235
67.715
Total Income - EUR
42.335
52.824
52.874
54.069
62.097
55.066
52.763
65.268
85.256
69.588
Total Expenses - EUR
25.331
21.317
21.356
21.018
23.284
32.145
33.113
62.228
79.476
65.258
Gross Profit/Loss - EUR
17.004
31.507
31.519
33.051
38.813
22.921
19.650
3.040
5.779
4.330
Net Profit/Loss - EUR
15.807
29.964
30.262
32.040
37.008
21.750
18.153
1.345
4.962
3.379
Employees
1
1
1
1
0
0
0
0
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 decreased by -18.2%, from 83.235 euro in the year 2023, to 67.715 euro in 2024.
The Net Profit decreased by -1.555 euro, from 4.962 euro in 2023, to 3.379 in the last year.
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Financial Reports - Alen Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alen Tour Srl - CUI 7492202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.466
125.424
117.791
128.788
141.409
122.714
107.058
92.492
79.400
103.324
Current Assets
89.182
64.939
93.165
109.923
86.854
92.834
55.487
95.414
88.286
86.803
Inventories
2.207
2.184
2.148
6.010
8.533
12.840
13.448
15.516
22.153
41.700
Receivables
4.949
15.200
14.577
16.708
14.021
20.545
26.793
33.360
44.259
26.788
Cash
25.783
47.554
76.440
87.205
64.300
59.449
15.246
46.538
21.873
18.314
Shareholders Funds
145.190
112.729
136.476
165.711
155.145
172.480
122.972
124.698
97.881
97.624
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.586
77.634
14.388
15.978
19.128
19.974
23.791
30.955
25.409
50.195
Income in Advance
65.873
63.163
60.092
57.022
53.990
51.075
48.093
46.386
44.396
42.308
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.803 euro in 2024 which includes Inventories of
41.700 euro, Receivables of
26.788 euro and cash availability of
18.314 euro.
The company's Equity was valued at
97.624 euro, while total Liabilities amounted to
50.195 euro.
Equity increased by 290 euro, from 97.881 euro in 2023, to 97.624 in 2024.
The Debt Ratio was 26.4% in the year 2024.
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