Company Alimad Delta Tour Srl with Fiscal Code 37960356
recorded a turnover of 2024 of
23.119,
with a net profit of
10.333
and having an average number of employees of
1.
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 -
Alimad Delta Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.769
8.429
11.370
18.800
14.600
24.260
23.119
Total Income - EUR
-
-
0
6.769
16.437
11.405
18.800
14.601
24.261
23.121
Total Expenses - EUR
-
-
0
2.522
11.080
8.440
9.894
13.389
8.667
11.095
Gross Profit/Loss - EUR
-
-
0
4.247
5.357
2.965
8.906
1.212
15.595
12.026
Net Profit/Loss - EUR
-
-
0
4.044
4.864
2.624
8.342
774
13.399
10.333
Employees
-
-
0
0
1
1
0
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 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 decreased by -4.2%, from 24.260 euro in the year 2023, to 23.119 euro in 2024.
The Net Profit decreased by -2.992 euro, from 13.399 euro in 2023, to 10.333 in the last year.
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Financial Reports - Alimad Delta Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimad Delta Tour Srl - CUI 37960356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
55
9.555
34.119
33.199
44.107
37.280
30.097
22.898
Current Assets
-
-
98
5.197
8.899
13.716
11.221
19.909
21.109
38.933
Inventories
-
-
27
26
26
25
25
25
0
0
Receivables
-
-
0
2.256
8.008
8.884
8.787
7.937
7.682
8.559
Cash
-
-
71
2.914
865
4.807
2.410
11.948
13.427
30.374
Shareholders Funds
-
-
44
4.087
8.871
11.327
19.418
822
14.219
24.472
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
109
10.665
34.147
35.587
35.910
56.367
36.987
37.360
Income in Advance
-
-
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
"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
38.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.559 euro and cash availability of
30.374 euro.
The company's Equity was valued at
24.472 euro, while total Liabilities amounted to
37.360 euro.
Equity increased by 10.333 euro, from 14.219 euro in 2023, to 24.472 in 2024.
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