Financial results - ALFA TRAVEL SRL

Financial Summary - Alfa Travel Srl
Unique identification code: 8971149
Registration number: J40/9312/1996
Nace: 7912
Sales - Ron
137.149
Net Profit - Ron
81.705
Employees
3
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Company Alfa Travel Srl with Fiscal Code 8971149 recorded a turnover of 2024 of 137.149, with a net profit of 81.705 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.822 918.967 808.345 127.793 129.674 32.413 87.726 120.211 133.736 137.149
Total Income - EUR 918.639 920.955 819.872 1.122.539 1.284.516 285.635 498.805 122.603 138.254 152.902
Total Expenses - EUR 889.153 901.779 780.412 1.047.424 1.226.575 324.114 449.338 41.443 55.156 66.610
Gross Profit/Loss - EUR 29.487 19.176 39.460 75.115 57.941 -38.478 49.467 81.161 83.098 86.292
Net Profit/Loss - EUR 24.346 14.762 33.147 73.813 56.638 -38.820 48.597 79.935 81.715 81.705
Employees 3 4 0 4 4 5 4 3 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 3.1%, from 133.736 euro in the year 2023, to 137.149 euro in 2024. The Net Profit increased by 446 euro, from 81.715 euro in 2023, to 81.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Travel Srl - CUI 8971149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.125 35.258 88.212 79.222 71.027 147.357 138.329 134.357 132.804 130.450
Current Assets 198.356 169.206 148.362 222.327 320.221 194.747 244.029 346.024 444.661 231.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.008 44.083 82.336 97.646 95.834 11.995 54.555 85.428 38.795 38.047
Cash 134.348 125.123 66.026 124.682 224.387 182.753 189.474 260.596 405.867 193.788
Shareholders Funds 170.273 183.298 213.343 288.538 339.588 294.330 336.401 417.379 497.829 282.582
Social Capital 79 78 77 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 67.147 27.577 22.003 9.163 46.285 50.091 27.861 44.243 50.054 44.827
Income in Advance 451 3.139 1.666 3.849 16.269 16.416 18.096 18.872 29.583 35.836
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.047 euro and cash availability of 193.788 euro.
The company's Equity was valued at 282.582 euro, while total Liabilities amounted to 44.827 euro. Equity decreased by -212.464 euro, from 497.829 euro in 2023, to 282.582 in 2024. The Debt Ratio was 12.3% in the year 2024.

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