Company Alex-Stef Trans Tour Srl with Fiscal Code 27763624
recorded a turnover of 2024 of
33.927,
with a net profit of
-5.486
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex-Stef Trans Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.748
13.644
16.494
17.673
12.558
5.183
17.488
28.843
30.262
33.927
Total Income - EUR
13.260
14.279
17.791
23.056
16.099
6.312
17.490
39.793
30.264
33.928
Total Expenses - EUR
26.188
18.464
19.701
18.333
23.845
18.403
14.647
30.903
40.203
39.074
Gross Profit/Loss - EUR
-12.928
-4.184
-1.910
4.722
-7.746
-12.091
2.843
8.890
-9.940
-5.146
Net Profit/Loss - EUR
-13.326
-4.613
-2.626
4.511
-7.907
-12.198
2.318
8.351
-10.242
-5.486
Employees
1
1
1
1
2
2
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 increased by 12.7%, from 30.262 euro in the year 2023, to 33.927 euro in 2024.
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Financial Reports - Alex-Stef Trans Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex-Stef Trans Tour Srl - CUI 27763624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.934
4.071
274
1.252
6.239
5.083
2.613
390
0
0
Current Assets
198
94
235
778
1.326
821
945
2.717
2.795
7.104
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
168
46
183
565
1.188
800
778
2.669
1.510
3.067
Cash
29
48
53
213
138
21
167
48
1.285
4.036
Shareholders Funds
-49.495
-53.603
-55.322
-49.796
-56.738
-67.861
-64.038
-55.885
-65.958
-71.075
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.627
57.767
55.831
51.826
64.303
73.765
67.596
58.999
68.753
78.207
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.104 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.067 euro and cash availability of
4.036 euro.
The company's Equity was valued at
-71.075 euro, while total Liabilities amounted to
78.207 euro.
Equity decreased by -5.486 euro, from -65.958 euro in 2023, to -71.075 in 2024.
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