Company Alexia Tour Impex Srl with Fiscal Code 16929587
recorded a turnover of 2024 of
178.511,
with a net profit of
44.013
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alexia Tour Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.569
93.922
121.065
58.075
60.400
625
9.419
59.017
144.058
178.511
Total Income - EUR
116.947
95.019
121.109
58.090
60.440
2.671
9.419
60.695
144.391
178.543
Total Expenses - EUR
104.106
105.278
89.162
60.363
59.831
6.058
3.472
55.565
76.022
130.165
Gross Profit/Loss - EUR
12.841
-10.259
31.947
-2.273
609
-3.387
5.947
5.130
68.368
48.378
Net Profit/Loss - EUR
11.997
-10.259
30.388
-2.854
4
-3.456
5.726
3.998
67.000
44.013
Employees
2
2
1
1
1
1
0
1
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 24.6%, from 144.058 euro in the year 2023, to 178.511 euro in 2024.
The Net Profit decreased by -22.613 euro, from 67.000 euro in 2023, to 44.013 in the last year.
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Financial Reports - Alexia Tour Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexia Tour Impex Srl - CUI 16929587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.362
12.875
3.554
0
85
0
0
0
0
6.898
Current Assets
56.086
53.881
61.695
54.660
86.643
80.429
85.692
94.251
125.096
148.069
Inventories
403
527
489
0
24.879
24.407
23.866
23.940
23.867
23.734
Receivables
48.512
52.718
60.866
51.862
54.970
52.102
50.263
63.907
51.054
38.120
Cash
7.172
636
339
2.799
6.795
3.919
11.563
6.405
50.175
86.216
Shareholders Funds
18.233
7.371
37.635
34.090
33.433
29.343
34.419
43.391
110.259
153.655
Social Capital
225
223
219
215
211
207
202
5.069
5.054
5.026
Debts
60.216
59.384
27.613
20.570
53.294
51.086
51.273
50.861
14.838
1.312
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
"7911 - 7911"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.069 euro in 2024 which includes Inventories of
23.734 euro, Receivables of
38.120 euro and cash availability of
86.216 euro.
The company's Equity was valued at
153.655 euro, while total Liabilities amounted to
1.312 euro.
Equity increased by 44.013 euro, from 110.259 euro in 2023, to 153.655 in 2024.
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