Company Alex Tour Inter S.r.l. with Fiscal Code 17108598
recorded a turnover of 2024 of
373.779,
with a net profit of
-19.615
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Tour Inter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.795
156.451
196.066
227.819
225.626
163.031
184.590
242.240
297.658
373.779
Total Income - EUR
233.949
156.536
196.134
290.194
286.814
168.751
185.166
242.246
297.663
375.161
Total Expenses - EUR
232.861
171.892
154.505
229.742
262.910
145.701
164.951
158.496
221.904
383.746
Gross Profit/Loss - EUR
1.088
-15.357
41.630
60.453
23.904
23.050
20.215
83.750
75.759
-8.585
Net Profit/Loss - EUR
823
-15.357
38.767
57.580
21.578
21.489
18.413
81.376
72.889
-19.615
Employees
8
7
6
6
7
9
9
6
7
10
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 26.3%, from 297.658 euro in the year 2023, to 373.779 euro in 2024.
The Net Profit decreased by -72.482 euro, from 72.889 euro in 2023, to 0 in the last year.
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Financial Rating - ALEX TOUR INTER S.R.L.
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Financial Reports - Alex Tour Inter S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Tour Inter S.r.l. - CUI 17108598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
255.749
248.227
205.779
299.976
259.043
223.098
196.366
224.654
425.928
248.131
Current Assets
124.723
94.631
150.571
101.736
181.767
165.068
181.131
288.260
182.604
178.745
Inventories
36.922
4.202
4.131
4.899
5.257
7.000
5.448
8.960
0
0
Receivables
45.805
16.594
48.506
53.558
105.628
84.274
84.063
218.827
135.480
140.235
Cash
41.996
73.835
97.934
43.279
70.881
73.794
91.620
60.473
47.125
38.510
Shareholders Funds
278.105
258.300
292.695
344.930
359.828
307.035
318.639
401.004
295.183
198.531
Social Capital
118
4.665
4.586
4.502
4.415
4.331
4.235
4.248
106
105
Debts
102.367
84.559
63.655
56.782
80.982
81.131
58.858
111.910
313.349
228.345
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.745 euro in 2024 which includes Inventories of
0 euro, Receivables of
140.235 euro and cash availability of
38.510 euro.
The company's Equity was valued at
198.531 euro, while total Liabilities amounted to
228.345 euro.
Equity decreased by -95.003 euro, from 295.183 euro in 2023, to 198.531 in 2024.
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