Financial results - ALINDORIN TUR S.R.L.

Financial Summary - Alindorin Tur S.r.l.
Unique identification code: 17934387
Registration number: J12/3219/2005
Nace: 4939
Sales - Ron
18.360
Net Profit - Ron
-18.396
Employees
Open Account
Company Alindorin Tur S.r.l. with Fiscal Code 17934387 recorded a turnover of 2024 of 18.360, with a net profit of -18.396 and having an average number of employees of - . 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 - Alindorin Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.800 133.489 121.080 119.569 66.707 4.752 4.110 15.176 13.652 18.360
Total Income - EUR 136.128 133.704 122.294 119.852 79.038 5.270 15.159 42.689 15.362 19.512
Total Expenses - EUR 129.361 168.199 112.866 114.688 84.089 35.460 42.485 43.413 35.193 37.909
Gross Profit/Loss - EUR 6.767 -34.495 9.429 5.164 -5.051 -30.191 -27.325 -724 -19.832 -18.396
Net Profit/Loss - EUR 5.616 -34.495 8.206 3.966 -5.842 -30.249 -27.466 -1.151 -19.985 -18.396
Employees 4 4 4 4 3 1 1 1 1 0
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 35.2%, from 13.652 euro in the year 2023, to 18.360 euro in 2024.
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 - Alindorin Tur S.r.l. - CUI 17934387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.240 163.554 139.422 136.782 175.711 150.160 116.672 94.217 80.307 86.092
Current Assets 51.468 64.882 80.038 81.159 6.251 1.994 5.025 31.520 31.420 4.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.826 41.748 37.663 26.983 935 917 1.122 3.669 604 219
Cash 6.642 23.134 42.375 54.176 5.316 1.076 3.903 27.851 30.816 4.455
Shareholders Funds 104.118 68.562 75.607 78.185 70.830 39.238 10.901 9.784 -10.230 -22.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.363 160.647 144.614 140.502 111.837 113.608 111.472 116.427 121.957 113.368
Income in Advance 0 0 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 "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 4.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 4.455 euro.
The company's Equity was valued at -22.602 euro, while total Liabilities amounted to 113.368 euro. Equity decreased by -12.428 euro, from -10.230 euro in 2023, to -22.602 in 2024.

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