Company Alex Travel Srl with Fiscal Code 18008201
recorded a turnover of 2024 of
3.333,
with a net profit of
1.375
and having an average number of employees of
- .
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 Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.384
737
1.807
3.662
352
2.009
1.783
3.333
Total Income - EUR
0
0
1.448
737
1.807
3.759
879
2.009
1.783
3.504
Total Expenses - EUR
0
864
2.342
411
252
3.776
1.040
1.061
430
1.906
Gross Profit/Loss - EUR
0
-864
-894
326
1.555
-17
-162
948
1.353
1.597
Net Profit/Loss - EUR
0
-864
-937
304
1.500
-88
-187
888
1.136
1.375
Employees
1
1
1
0
0
1
1
0
0
0
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 88.0%, from 1.783 euro in the year 2023, to 3.333 euro in 2024.
The Net Profit increased by 245 euro, from 1.136 euro in 2023, to 1.375 in the last year.
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Financial Reports - Alex Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Travel Srl - CUI 18008201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
140
3.421
9.053
17.051
13.899
-1.480
1.272
771
7.631
6.602
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44
0
0
0
0
295
612
707
752
3.584
Cash
95
3.421
9.053
17.051
13.899
-1.775
660
64
6.879
3.019
Shareholders Funds
-3.282
-4.112
-4.980
-4.585
-2.995
-3.026
-3.147
-2.268
-1.125
2.267
Social Capital
45
45
44
43
42
41
40
41
40
2.051
Debts
3.422
7.533
14.033
21.635
16.894
3.474
4.419
3.039
7.252
4.335
Income in Advance
0
0
0
0
0
400
0
0
1.503
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
6.602 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.584 euro and cash availability of
3.019 euro.
The company's Equity was valued at
2.267 euro, while total Liabilities amounted to
4.335 euro.
Equity increased by 3.386 euro, from -1.125 euro in 2023, to 2.267 in 2024.
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