| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.435 | 258.306 | 491.893 | 654.638 | 560.811 | 308.357 | 282.908 | 489.223 | 458.215 | 473.568 |
| Total Income - EUR | 231.686 | 274.462 | 518.724 | 663.000 | 575.523 | 320.997 | 692.635 | 885.323 | 484.891 | 494.893 |
| Total Expenses - EUR | 217.141 | 254.957 | 389.019 | 325.672 | 382.554 | 286.699 | 350.302 | 503.709 | 459.573 | 479.423 |
| Gross Profit/Loss - EUR | 14.545 | 19.505 | 129.705 | 337.328 | 192.968 | 34.298 | 342.334 | 381.615 | 25.318 | 15.470 |
| Net Profit/Loss - EUR | 12.486 | 16.526 | 124.404 | 330.772 | 187.544 | 32.007 | 339.883 | 377.824 | 21.301 | 2.001 |
| Employees | 20 | 21 | 20 | 23 | 27 | 15 | 15 | 25 | 27 | 27 |
Check the financial reports for the company - Alex Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.984 | 119.750 | 290.786 | 386.886 | 393.283 | 404.962 | 421.771 | 551.514 | 530.437 | 600.436 |
| Current Assets | 252.996 | 367.229 | 303.114 | 366.768 | 478.010 | 465.109 | 854.939 | 1.171.557 | 1.008.767 | 1.121.775 |
| Inventories | 7.998 | 178 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 0 |
| Receivables | 70.010 | 41.748 | 70.105 | 146.566 | 241.810 | 195.165 | 183.985 | 457.490 | 509.574 | 701.779 |
| Cash | 174.988 | 325.304 | 233.009 | 220.202 | 236.199 | 269.820 | 670.954 | 714.068 | 499.193 | 419.996 |
| Shareholders Funds | 69.279 | 89.552 | 212.440 | 541.420 | 718.479 | 736.865 | 1.059.628 | 1.428.370 | 1.322.284 | 1.316.895 |
| Social Capital | 45 | 4.498 | 4.422 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 222.701 | 397.428 | 381.460 | 212.234 | 152.814 | 133.206 | 198.445 | 294.701 | 217.473 | 405.959 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 18.637 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Alex Tours Srl