Financial results - ALFATRAVEL SERVICES S.R.L.

Financial Summary - Alfatravel Services S.r.l.
Unique identification code: 26442014
Registration number: J22/101/2010
Nace: 7912
Sales - Ron
54.527
Net Profit - Ron
25.462
Employees
2
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Company Alfatravel Services S.r.l. with Fiscal Code 26442014 recorded a turnover of 2024 of 54.527, with a net profit of 25.462 and having an average number of employees of 2. 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 - Alfatravel Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.223 29.077 40.835 63.529 61.127 19.905 107.341 36.877 49.091 54.527
Total Income - EUR 62.493 32.270 43.032 65.191 63.660 22.689 141.839 54.699 64.854 76.376
Total Expenses - EUR 56.378 31.953 37.565 54.963 53.620 20.814 68.973 33.445 46.090 50.325
Gross Profit/Loss - EUR 6.115 317 5.467 10.228 10.040 1.876 72.865 21.254 18.764 26.051
Net Profit/Loss - EUR 4.308 23 5.053 9.577 9.414 1.449 71.783 20.887 18.264 25.462
Employees 2 2 2 2 2 1 1 2 2 2
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 11.7%, from 49.091 euro in the year 2023, to 54.527 euro in 2024. The Net Profit increased by 7.300 euro, from 18.264 euro in 2023, to 25.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alfatravel Services S.r.l. - CUI 26442014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.606 859 1.477 2.284 1.914 1.524 986 804 3.440 2.791
Current Assets 23.420 25.123 63.324 42.609 71.434 74.176 147.310 93.058 70.815 63.643
Inventories 201 251 86 94 64 130 51 0 0 0
Receivables 8.356 14.192 36.408 34.879 45.759 40.666 46.316 45.970 22.845 45.774
Cash 14.863 10.681 26.831 7.636 25.612 33.380 100.943 47.087 47.970 17.869
Shareholders Funds 15.191 8.568 7.346 17.820 21.831 17.697 81.892 27.675 24.329 31.493
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 9.948 17.703 57.686 28.007 51.799 58.115 21.744 36.321 32.557 35.077
Income in Advance 0 0 0 0 0 0 44.660 29.865 17.369 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 "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 63.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.774 euro and cash availability of 17.869 euro.
The company's Equity was valued at 31.493 euro, while total Liabilities amounted to 35.077 euro. Equity increased by 7.300 euro, from 24.329 euro in 2023, to 31.493 in 2024.

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