Financial results - ALFA EUROTRAVEL S.R.L.

Financial Summary - Alfa Eurotravel S.r.l.
Unique identification code: 44396315
Registration number: J11/335/2021
Nace: 4939
Sales - Ron
262.868
Net Profit - Ron
190
Employees
3
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Company Alfa Eurotravel S.r.l. with Fiscal Code 44396315 recorded a turnover of 2024 of 262.868, with a net profit of 190 and having an average number of employees of 3. 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 - Alfa Eurotravel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.585 151.803 247.870 262.868
Total Income - EUR - - - - - - 44.613 151.833 247.960 262.894
Total Expenses - EUR - - - - - - 43.603 134.483 245.735 262.671
Gross Profit/Loss - EUR - - - - - - 1.010 17.350 2.226 223
Net Profit/Loss - EUR - - - - - - 562 16.166 118 190
Employees - - - - - - 1 1 3 3
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 6.6%, from 247.870 euro in the year 2023, to 262.868 euro in 2024. The Net Profit increased by 73 euro, from 118 euro in 2023, to 190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFA EUROTRAVEL S.R.L.

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Alfa Eurotravel S.r.l.

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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 - Alfa Eurotravel S.r.l. - CUI 44396315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 782 2.416 124.668 84.865
Current Assets - - - - - - 10.300 23.572 22.264 15.664
Inventories - - - - - - 0 1.488 13.609 6.749
Receivables - - - - - - 9.730 4.900 5.249 5.747
Cash - - - - - - 569 17.183 3.406 3.168
Shareholders Funds - - - - - - 602 16.770 16.837 16.933
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.480 9.217 130.096 83.596
Income in Advance - - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.664 euro in 2024 which includes Inventories of 6.749 euro, Receivables of 5.747 euro and cash availability of 3.168 euro.
The company's Equity was valued at 16.933 euro, while total Liabilities amounted to 83.596 euro. Equity increased by 190 euro, from 16.837 euro in 2023, to 16.933 in 2024.

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