Financial results - ALEX TOURS SRL

Financial Summary - Alex Tours Srl
Unique identification code: 16462740
Registration number: J22/1071/2004
Nace: 7912
Sales - Ron
473.568
Net Profit - Ron
2.001
Employees
27
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Company Alex Tours Srl with Fiscal Code 16462740 recorded a turnover of 2024 of 473.568, with a net profit of 2.001 and having an average number of employees of 27. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Tours Srl

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
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 3.9%, from 458.215 euro in the year 2023, to 473.568 euro in 2024. The Net Profit decreased by -19.180 euro, from 21.301 euro in 2023, to 2.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Tours Srl - CUI 16462740

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 701.779 euro and cash availability of 419.996 euro.
The company's Equity was valued at 1.316.895 euro, while total Liabilities amounted to 405.959 euro. Equity increased by 2.001 euro, from 1.322.284 euro in 2023, to 1.316.895 in 2024.

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