Financial results - ALIMONI TURISM SRL

Financial Summary - Alimoni Turism Srl
Unique identification code: 13121667
Registration number: J33/276/2000
Nace: 5510
Sales - Ron
915.946
Net Profit - Ron
123.465
Employees
18
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Company Alimoni Turism Srl with Fiscal Code 13121667 recorded a turnover of 2024 of 915.946, with a net profit of 123.465 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimoni Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.779 226.990 279.669 340.374 428.148 199.453 732.821 951.691 906.021 915.946
Total Income - EUR 132.652 236.279 304.766 361.594 455.983 284.624 873.926 1.054.691 941.724 926.571
Total Expenses - EUR 131.470 219.478 225.742 260.923 383.117 272.082 514.690 678.533 634.161 784.955
Gross Profit/Loss - EUR 1.183 16.801 79.023 100.672 72.866 12.542 359.236 376.158 307.564 141.616
Net Profit/Loss - EUR 713 16.801 70.714 97.231 68.684 11.261 353.371 367.782 299.420 123.465
Employees 6 10 11 11 14 11 14 15 15 18
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 1.7%, from 906.021 euro in the year 2023, to 915.946 euro in 2024. The Net Profit decreased by -174.281 euro, from 299.420 euro in 2023, to 123.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimoni Turism Srl - CUI 13121667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.481 482.612 457.575 995.920 1.043.823 1.116.371 1.145.964 1.232.537 1.349.748 1.353.171
Current Assets 20.508 8.721 6.246 70.127 119.038 42.982 242.341 310.260 78.426 51.869
Inventories 5.769 1.546 2.888 20.005 26.812 19.660 1.426 12.727 38.691 16.912
Receivables 14.028 5.530 3.048 36.258 85.320 19.468 214.531 282.968 11.514 6.046
Cash 712 1.645 310 13.864 6.906 3.853 26.383 14.566 28.221 28.912
Shareholders Funds 257.991 272.161 334.218 767.599 821.418 811.616 1.145.554 1.312.415 1.247.585 1.279.414
Social Capital 165.714 164.024 161.249 158.289 155.224 152.281 148.904 149.366 148.913 148.081
Debts 240.514 214.073 123.138 280.508 362.957 345.181 235.123 230.873 184.967 125.626
Income in Advance 20.355 5.232 6.509 17.940 1.845 6.322 9.247 0 352 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.869 euro in 2024 which includes Inventories of 16.912 euro, Receivables of 6.046 euro and cash availability of 28.912 euro.
The company's Equity was valued at 1.279.414 euro, while total Liabilities amounted to 125.626 euro. Equity increased by 38.802 euro, from 1.247.585 euro in 2023, to 1.279.414 in 2024.

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