Financial results - ALEXANDROS TUR SRL

Financial Summary - Alexandros Tur Srl
Unique identification code: 15311595
Registration number: J20/335/2003
Nace: 4939
Sales - Ron
707.657
Net Profit - Ron
114.467
Employees
16
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Company Alexandros Tur Srl with Fiscal Code 15311595 recorded a turnover of 2024 of 707.657, with a net profit of 114.467 and having an average number of employees of 16. 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 Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.582 485.161 485.355 523.249 484.687 443.142 472.166 486.472 419.473 707.657
Total Income - EUR 500.343 563.930 552.478 574.467 581.732 624.001 491.267 505.814 459.197 812.290
Total Expenses - EUR 464.051 476.285 514.001 496.565 491.947 415.530 408.668 483.833 422.543 676.489
Gross Profit/Loss - EUR 36.292 87.644 38.477 77.903 89.784 208.471 82.599 21.981 36.654 135.802
Net Profit/Loss - EUR 29.593 73.427 30.837 72.164 83.967 203.581 77.687 17.040 32.537 114.467
Employees 24 25 27 25 22 21 21 18 12 16
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 69.6%, from 419.473 euro in the year 2023, to 707.657 euro in 2024. The Net Profit increased by 82.112 euro, from 32.537 euro in 2023, to 114.467 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 Tur Srl - CUI 15311595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.153 73.098 101.762 135.395 170.054 115.727 84.126 73.858 160.904 203.737
Current Assets 42.804 46.137 80.519 57.207 28.329 194.302 96.958 45.929 41.401 171.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.904 23.161 45.907 39.652 16.801 13.585 39.285 28.880 25.426 64.595
Cash 23.900 22.976 34.612 17.555 11.528 180.717 57.673 17.049 15.975 107.089
Shareholders Funds 5.010 72.908 92.004 157.752 174.602 293.471 166.188 106.029 138.245 114.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.947 46.327 90.277 34.850 23.782 16.558 14.896 13.758 64.060 263.048
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 "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 171.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.595 euro and cash availability of 107.089 euro.
The company's Equity was valued at 114.516 euro, while total Liabilities amounted to 263.048 euro. Equity decreased by -22.956 euro, from 138.245 euro in 2023, to 114.516 in 2024.

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