Financial results - ALEX TUR SRL

Financial Summary - Alex Tur Srl
Unique identification code: 17303866
Registration number: J21/110/2005
Nace: 4931
Sales - Ron
243.826
Net Profit - Ron
44.560
Employees
4
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Company Alex Tur Srl with Fiscal Code 17303866 recorded a turnover of 2024 of 243.826, with a net profit of 44.560 and having an average number of employees of 4. 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 Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.262 47.738 41.751 57.818 155.802 147.237 161.805 201.039 222.776 243.826
Total Income - EUR 76.893 47.738 56.261 61.089 160.975 153.841 161.807 205.036 228.863 245.847
Total Expenses - EUR 67.507 54.827 44.358 58.211 127.322 111.047 117.002 178.804 182.926 195.914
Gross Profit/Loss - EUR 9.386 -7.088 11.903 2.878 33.652 42.794 44.805 26.232 45.937 49.932
Net Profit/Loss - EUR 7.836 -7.893 10.401 2.124 32.092 41.364 43.187 24.492 43.995 44.560
Employees 2 1 1 2 4 4 3 4 3 4
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 10.1%, from 222.776 euro in the year 2023, to 243.826 euro in 2024. The Net Profit increased by 811 euro, from 43.995 euro in 2023, to 44.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tur Srl - CUI 17303866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.606 32.851 23.321 54.703 79.089 78.413 94.685 64.927 46.845 105.203
Current Assets 12.657 9.886 11.500 19.813 45.113 74.210 105.471 133.075 186.433 166.890
Inventories 3.334 3.555 3.733 4.292 2.984 2.983 3.549 2.987 2.863 2.847
Receivables 4.010 2.927 5.489 11.482 18.974 29.678 36.470 25.063 71.602 66.971
Cash 5.313 3.403 2.278 4.039 23.156 41.549 65.452 105.025 111.969 97.073
Shareholders Funds 23.078 14.949 25.097 26.760 58.334 98.592 139.592 144.239 187.797 231.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.675 28.712 10.150 47.835 68.602 55.690 63.508 55.663 46.682 41.726
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.890 euro in 2024 which includes Inventories of 2.847 euro, Receivables of 66.971 euro and cash availability of 97.073 euro.
The company's Equity was valued at 231.308 euro, while total Liabilities amounted to 41.726 euro. Equity increased by 44.560 euro, from 187.797 euro in 2023, to 231.308 in 2024.

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