Financial results - ALERKTOUR SRL

Financial Summary - Alerktour Srl
Unique identification code: 32707523
Registration number: J12/210/2014
Nace: 4939
Sales - Ron
15.750
Net Profit - Ron
795
Employee
1
The most important financial indicators for the company Alerktour Srl - Unique Identification Number 32707523: sales in 2023 was 15.750 euro, registering a net profit of 795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alerktour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.312 24.454 26.343 30.980 35.497 41.612 37.192 25.148 24.367 15.750
Total Income - EUR 24.312 25.577 26.343 30.980 35.497 44.662 40.397 25.148 24.367 19.310
Total Expenses - EUR 16.860 18.308 15.184 19.797 20.411 22.002 25.778 16.523 18.333 18.326
Gross Profit/Loss - EUR 7.452 7.269 11.159 11.183 15.086 22.660 14.618 8.625 6.034 984
Net Profit/Loss - EUR 6.723 6.501 10.632 10.873 14.731 22.213 13.698 7.961 5.770 795
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 24.367 euro in the year 2022, to 15.750 euro in 2023. The Net Profit decreased by -4.958 euro, from 5.770 euro in 2022, to 795 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.186 7.479 8.164 4.553 1.700 1.711 580 2.100 4.785 954
Current Assets 805 7.530 19.058 24.226 27.224 33.966 33.009 37.960 41.422 10.695
Inventories 0 0 0 0 170 0 0 1.874 1.479 2.284
Receivables 491 472 468 503 602 822 0 7 151 0
Cash 314 7.058 18.591 23.722 26.453 33.144 33.009 36.079 39.792 8.411
Shareholders Funds 6.767 13.325 17.186 25.579 26.947 33.335 31.794 38.976 44.867 7.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.224 1.684 10.037 3.200 1.977 2.342 1.795 1.084 1.340 4.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.695 euro in 2023 which includes Inventories of 2.284 euro, Receivables of 0 euro and cash availability of 8.411 euro.
The company's Equity was valued at 7.115 euro, while total Liabilities amounted to 4.535 euro. Equity decreased by -37.616 euro, from 44.867 euro in 2022, to 7.115 in 2023.

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