Company Alex & Son Travel Srl with Fiscal Code 18523550
recorded a turnover of 2024 of
29.120,
with a net profit of
13.338
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 -
Alex & Son Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.028
34.617
44.789
43.021
52.984
11.754
0
4.731
22.627
29.120
Total Income - EUR
22.029
34.618
44.789
43.021
52.984
11.754
0
4.731
22.627
29.120
Total Expenses - EUR
24.520
18.614
21.029
17.504
89.400
14.684
3.186
3.511
17.107
13.114
Gross Profit/Loss - EUR
-2.491
16.004
23.760
25.517
-36.416
-2.930
-3.186
1.220
5.520
16.006
Net Profit/Loss - EUR
-3.152
15.009
22.415
25.089
-36.759
-2.998
-3.186
1.174
5.298
13.338
Employees
1
1
1
1
1
1
0
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 increased by 29.4%, from 22.627 euro in the year 2023, to 29.120 euro in 2024.
The Net Profit increased by 8.069 euro, from 5.298 euro in 2023, to 13.338 in the last year.
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Financial Rating - ALEX & SON TRAVEL SRL
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Financial Reports - Alex & Son Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex & Son Travel Srl - CUI 18523550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
216.817
214.254
212.781
208.537
182.224
162.634
151.824
155.777
160.401
158.418
Current Assets
28.075
31.104
34.471
33.378
68.529
17.133
9.453
10.238
22.261
40.243
Inventories
3.341
2.102
2.148
2.999
2.351
0
0
0
0
0
Receivables
20.151
24.442
18.203
9.222
41.038
8.125
9.448
10.225
12.191
10.137
Cash
4.584
4.560
14.120
21.157
25.140
9.009
5
13
10.070
30.106
Shareholders Funds
42.761
57.334
78.779
102.422
63.679
52.800
42.346
43.651
48.817
61.882
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
205.481
191.340
171.732
142.692
190.212
126.968
118.931
122.364
133.845
136.779
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
"6820 - 6820"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.243 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.137 euro and cash availability of
30.106 euro.
The company's Equity was valued at
61.882 euro, while total Liabilities amounted to
136.779 euro.
Equity increased by 13.338 euro, from 48.817 euro in 2023, to 61.882 in 2024.
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