The most important financial indicators for the company Alex Tour Inter Srl - Unique Identification Number 17108598:
sales in 2023 was
297.658
euro, registering a net profit of
72.889
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Tour Inter Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
261.393
233.795
156.451
196.066
227.819
225.626
163.031
184.590
242.240
297.658
Total Income - EUR
263.252
233.949
156.536
196.134
290.194
286.814
168.751
185.166
242.246
297.663
Total Expenses - EUR
211.290
232.861
171.892
154.505
229.742
262.910
145.701
164.951
158.496
221.904
Gross Profit/Loss - EUR
51.962
1.088
-15.357
41.630
60.453
23.904
23.050
20.215
83.750
75.759
Net Profit/Loss - EUR
51.298
823
-15.357
38.767
57.580
21.578
21.489
18.413
81.376
72.889
Employees
0
8
7
6
6
7
9
9
6
7
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 increased by 23.3%, from 242.240 euro in the year 2022, to 297.658 euro in 2023.
The Net Profit decreased by -8.240 euro, from 81.376 euro in 2022, to 72.889 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Tour Inter Srl - CUI 17108598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232.507
255.749
248.227
205.779
299.976
259.043
223.098
196.366
224.654
425.928
Current Assets
163.773
124.723
94.631
150.571
101.736
181.767
165.068
181.131
288.260
182.604
Inventories
33.105
36.922
4.202
4.131
4.899
5.257
7.000
5.448
8.960
0
Receivables
76.991
45.805
16.594
48.506
53.558
105.628
84.274
84.063
218.827
135.480
Cash
53.678
41.996
73.835
97.934
43.279
70.881
73.794
91.620
60.473
47.125
Shareholders Funds
274.982
278.105
258.300
292.695
344.930
359.828
307.035
318.639
401.004
295.183
Social Capital
112
118
4.665
4.586
4.502
4.415
4.331
4.235
4.248
106
Debts
121.298
102.367
84.559
63.655
56.782
80.982
81.131
58.858
111.910
313.349
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
"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
182.604 euro in 2023 which includes Inventories of
0 euro, Receivables of
135.480 euro and cash availability of
47.125 euro.
The company's Equity was valued at
295.183 euro, while total Liabilities amounted to
313.349 euro.
Equity decreased by -104.604 euro, from 401.004 euro in 2022, to 295.183 in 2023.
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