Financial results - ALEXE ANDRE TOURS S.R.L.

Financial Summary - Alexe Andre Tours S.r.l.
Unique identification code: 34932181
Registration number: J15/568/2015
Nace: 4932
Sales - Ron
24.219
Net Profit - Ron
-3.835
Employees
1
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Company Alexe Andre Tours S.r.l. with Fiscal Code 34932181 recorded a turnover of 2024 of 24.219, with a net profit of -3.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexe Andre Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.865 11.241 8.114 9.149 620 0 0 16.819 24.219
Total Income - EUR - 9.865 11.241 8.114 9.149 620 0 0 16.819 24.219
Total Expenses - EUR - 5.884 7.746 5.255 5.266 1.110 40 0 18.884 27.925
Gross Profit/Loss - EUR - 3.981 3.495 2.859 3.883 -489 -40 0 -2.065 -3.706
Net Profit/Loss - EUR - 3.788 3.194 2.616 3.609 -508 -40 0 -2.413 -3.835
Employees - 1 1 0 0 0 0 0 1 1
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 44.8%, from 16.819 euro in the year 2023, to 24.219 euro in 2024.
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 - Alexe Andre Tours S.r.l. - CUI 34932181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.669 4.494 7.014 8.393 7.555 7.347 7.316 5.909 2.370
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.340 4.378 6.909 8.211 7.342 7.180 7.148 3.188 1.819
Cash - 329 115 105 182 213 168 168 2.721 550
Shareholders Funds - 3.588 4.423 6.958 8.219 7.555 7.347 7.316 4.881 1.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 81 70 56 174 0 0 0 1.027 1.351
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.819 euro and cash availability of 550 euro.
The company's Equity was valued at 1.019 euro, while total Liabilities amounted to 1.351 euro. Equity decreased by -3.835 euro, from 4.881 euro in 2023, to 1.019 in 2024.

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