Financial results - ALF TRAVEL TOURS SRL

Financial Summary - Alf Travel Tours Srl
Unique identification code: 18295478
Registration number: J22/118/2006
Nace: 7911
Sales - Ron
55.778
Net Profit - Ron
31.337
Employee
1
The most important financial indicators for the company Alf Travel Tours Srl - Unique Identification Number 18295478: sales in 2023 was 55.778 euro, registering a net profit of 31.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alf Travel Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.095 38.919 42.523 44.829 22.484 17.820 12.375 9.941 15.614 55.778
Total Income - EUR 25.096 39.102 44.099 46.060 26.491 17.883 14.513 12.941 15.635 55.977
Total Expenses - EUR 15.335 23.800 16.994 12.088 16.558 13.983 10.195 9.532 12.803 24.094
Gross Profit/Loss - EUR 9.762 15.302 27.105 33.972 9.933 3.900 4.318 3.408 2.831 31.883
Net Profit/Loss - EUR 9.013 14.134 25.829 32.626 9.681 3.473 3.947 3.129 2.372 31.337
Employees 1 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 258.3%, from 15.614 euro in the year 2022, to 55.778 euro in 2023. The Net Profit increased by 28.971 euro, from 2.372 euro in 2022, to 31.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alf Travel Tours Srl - CUI 18295478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 904 8.768 5.856 2.982 0 0 1.110 902 16.043 12.813
Current Assets 10.935 17.709 20.576 30.254 10.442 4.052 7.316 10.059 12.965 35.259
Inventories 0 315 0 0 288 0 2.022 1.977 0 1.055
Receivables 442 396 18 50 47 0 4.503 5.168 8.680 8.653
Cash 10.494 16.999 20.558 30.204 10.107 4.052 791 2.914 4.286 25.551
Shareholders Funds 9.717 23.932 26.051 32.845 9.896 3.684 7.561 10.522 12.927 33.510
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.122 2.545 380 391 546 368 865 439 16.081 14.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.259 euro in 2023 which includes Inventories of 1.055 euro, Receivables of 8.653 euro and cash availability of 25.551 euro.
The company's Equity was valued at 33.510 euro, while total Liabilities amounted to 14.563 euro. Equity increased by 20.622 euro, from 12.927 euro in 2022, to 33.510 in 2023.

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