Financial results - ALEXANDROS TRAVEL S.R.L.

Financial Summary - Alexandros Travel S.r.l.
Unique identification code: 46634871
Registration number: J20/1303/2022
Nace: 4939
Sales - Ron
714.001
Net Profit - Ron
169.978
Employees
12
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Company Alexandros Travel S.r.l. with Fiscal Code 46634871 recorded a turnover of 2024 of 714.001, with a net profit of 169.978 and having an average number of employees of 12. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandros Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 62.758 245.552 714.001
Total Income - EUR - - - - - - - 62.758 245.785 758.028
Total Expenses - EUR - - - - - - - 27.564 203.939 566.189
Gross Profit/Loss - EUR - - - - - - - 35.194 41.847 191.839
Net Profit/Loss - EUR - - - - - - - 34.566 39.685 169.978
Employees - - - - - - - 8 8 12
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 192.4%, from 245.552 euro in the year 2023, to 714.001 euro in 2024. The Net Profit increased by 130.515 euro, from 39.685 euro in 2023, to 169.978 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 - Alexandros Travel S.r.l. - CUI 46634871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42.981 132.395 312.740
Current Assets - - - - - - - 34.727 154.350 119.040
Inventories - - - - - - - 0 0 946
Receivables - - - - - - - 34.435 64.899 100.747
Cash - - - - - - - 292 89.451 17.346
Shareholders Funds - - - - - - - 34.607 74.186 170.026
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 43.101 212.558 261.753
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.040 euro in 2024 which includes Inventories of 946 euro, Receivables of 100.747 euro and cash availability of 17.346 euro.
The company's Equity was valued at 170.026 euro, while total Liabilities amounted to 261.753 euro. Equity increased by 96.254 euro, from 74.186 euro in 2023, to 170.026 in 2024.

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