Financial results - ALERKTOUR SRL

Financial Summary - Alerktour Srl
Unique identification code: 32707523
Registration number: J12/210/2014
Nace: 4939
Sales - Ron
13.876
Net Profit - Ron
-1.776
Employees
1
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Company Alerktour Srl with Fiscal Code 32707523 recorded a turnover of 2024 of 13.876, with a net profit of -1.776 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerktour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.454 26.343 30.980 35.497 41.612 37.192 25.148 24.367 15.750 13.876
Total Income - EUR 25.577 26.343 30.980 35.497 44.662 40.397 25.148 24.367 19.310 14.881
Total Expenses - EUR 18.308 15.184 19.797 20.411 22.002 25.778 16.523 18.333 18.326 16.522
Gross Profit/Loss - EUR 7.269 11.159 11.183 15.086 22.660 14.618 8.625 6.034 984 -1.640
Net Profit/Loss - EUR 6.501 10.632 10.873 14.731 22.213 13.698 7.961 5.770 795 -1.776
Employees 1 1 1 1 1 1 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 decreased by -11.4%, from 15.750 euro in the year 2023, to 13.876 euro in 2024. The Net Profit decreased by -790 euro, from 795 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALERKTOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerktour Srl - CUI 32707523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.479 8.164 4.553 1.700 1.711 580 2.100 4.785 954 296
Current Assets 7.530 19.058 24.226 27.224 33.966 33.009 37.960 41.422 10.695 6.521
Inventories 0 0 0 170 0 0 1.874 1.479 2.284 956
Receivables 472 468 503 602 822 0 7 151 0 0
Cash 7.058 18.591 23.722 26.453 33.144 33.009 36.079 39.792 8.411 5.565
Shareholders Funds 13.325 17.186 25.579 26.947 33.335 31.794 38.976 44.867 7.115 5.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.684 10.037 3.200 1.977 2.342 1.795 1.084 1.340 4.535 1.517
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.521 euro in 2024 which includes Inventories of 956 euro, Receivables of 0 euro and cash availability of 5.565 euro.
The company's Equity was valued at 5.299 euro, while total Liabilities amounted to 1.517 euro. Equity decreased by -1.776 euro, from 7.115 euro in 2023, to 5.299 in 2024.

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