Company Alextour Trans S.r.l. with Fiscal Code 14687738
recorded a turnover of 2024 of
35.795,
with a net profit of
16
and having an average number of employees of
1.
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 -
Alextour Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.101
56.614
88.185
84.020
72.499
-
24.708
54.321
48.710
35.795
Total Income - EUR
68.916
57.541
88.191
84.020
72.499
-
24.708
54.321
54.833
35.795
Total Expenses - EUR
58.560
62.916
85.269
83.088
81.774
-
37.894
51.564
46.140
35.422
Gross Profit/Loss - EUR
10.355
-5.375
2.922
932
-9.274
-
-13.186
2.757
8.693
373
Net Profit/Loss - EUR
10.355
-5.942
2.040
92
-9.993
-
-13.433
2.214
8.206
16
Employees
5
5
5
0
6
-
2
2
2
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 decreased by -26.1%, from 48.710 euro in the year 2023, to 35.795 euro in 2024.
The Net Profit decreased by -8.144 euro, from 8.206 euro in 2023, to 16 in the last year.
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Financial Rating - ALEXTOUR TRANS S.R.L.
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Insolvency Probability
Financial Reports - Alextour Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alextour Trans S.r.l. - CUI 14687738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.944
16.355
9.347
17.584
13.010
-
4.763
2.086
0
0
Current Assets
5.174
5.621
8.981
9.896
3.348
-
2.230
3.531
10.437
15.425
Inventories
29
32
106
76
40
-
39
39
39
39
Receivables
4.440
3.493
6.095
9.210
1.045
-
2.013
2.019
2.013
2.375
Cash
704
2.096
2.780
611
2.263
-
178
1.473
8.385
13.011
Shareholders Funds
-16.078
-21.855
-19.445
-18.997
-28.621
-
-50.589
-48.532
-40.180
-39.939
Social Capital
45
45
44
43
42
-
40
41
40
40
Debts
38.196
43.831
37.774
46.477
44.980
-
57.583
54.150
50.616
55.523
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.425 euro in 2024 which includes Inventories of
39 euro, Receivables of
2.375 euro and cash availability of
13.011 euro.
The company's Equity was valued at
-39.939 euro, while total Liabilities amounted to
55.523 euro.
Equity increased by 16 euro, from -40.180 euro in 2023, to -39.939 in 2024.
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