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Financial results - ALEXTUR SRL

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Financial Summary - Alextur Srl
Unique identification code: 14287278
Registration number: J2001000286317
Nace: 4931
Sales - Ron
422.155
Net Profit - Ron
45.196
Employees
15
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Company Alextur Srl with Fiscal Code 14287278 recorded a turnover of 2024 of 422.155, with a net profit of 45.196 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alextur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.417 483.962 424.200 375.323 423.170 400.548 387.973 453.211 407.271 422.155
Total Income - EUR 462.869 484.565 425.625 401.834 423.186 400.548 388.160 464.521 409.503 424.428
Total Expenses - EUR 394.664 429.731 380.112 392.660 418.278 361.677 341.400 415.060 362.963 370.623
Gross Profit/Loss - EUR 68.205 54.834 45.513 9.174 4.908 38.871 46.760 49.461 46.540 53.804
Net Profit/Loss - EUR 57.292 47.370 38.730 5.156 676 34.866 42.878 44.812 42.798 45.196
Employees 26 32 30 25 24 22 20 19 0 15
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 4.2%, from 407.271 euro in the year 2023, to 422.155 euro in 2024. The Net Profit increased by 2.637 euro, from 42.798 euro in 2023, to 45.196 in the last year.
Sales - Ron
Net Profit - Ron
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ALEXTUR SRL

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Alextur Srl

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Alextur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alextur Srl - CUI 14287278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.719 364.619 345.120 526.535 461.541 376.980 367.833 304.084 309.981 315.117
Current Assets 100.769 93.827 87.454 85.341 66.599 97.231 42.365 83.142 38.886 46.976
Inventories 0 0 0 0 0 687 521 1.607 1.854 2.182
Receivables 62.753 78.537 59.712 40.509 36.922 34.215 33.078 34.391 33.482 65.820
Cash 38.016 15.290 27.742 44.832 29.677 62.330 8.765 47.144 3.550 -21.026
Shareholders Funds 295.774 335.203 352.943 347.490 336.341 363.672 246.811 227.276 189.392 176.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.713 123.243 79.631 264.385 191.798 110.539 163.386 159.950 159.475 185.662
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.976 euro in 2024 which includes Inventories of 2.182 euro, Receivables of 65.820 euro and cash availability of -21.026 euro.
The company's Equity was valued at 176.432 euro, while total Liabilities amounted to 185.662 euro. Equity decreased by -11.902 euro, from 189.392 euro in 2023, to 176.432 in 2024.
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