Company Alipan Tur Srl with Fiscal Code 21604263
recorded a turnover of 2024 of
9.932.587,
with a net profit of
486.332
and having an average number of employees of
90.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alipan Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
677.651
939.735
1.020.212
1.353.401
1.851.464
2.355.316
2.878.904
4.112.560
7.524.716
9.932.587
Total Income - EUR
705.890
989.264
1.072.192
1.374.617
1.884.146
2.459.613
3.159.514
4.484.400
7.784.486
10.067.649
Total Expenses - EUR
675.722
948.207
1.029.398
1.318.823
1.792.028
2.325.309
2.961.416
4.190.105
7.299.117
9.488.682
Gross Profit/Loss - EUR
30.168
41.057
42.794
55.794
92.118
134.304
198.098
294.295
485.369
578.967
Net Profit/Loss - EUR
30.168
34.992
37.316
47.720
81.039
120.008
178.514
281.882
445.823
486.332
Employees
15
16
14
15
23
25
37
49
72
90
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 32.7%, from 7.524.716 euro in the year 2023, to 9.932.587 euro in 2024.
The Net Profit increased by 43.001 euro, from 445.823 euro in 2023, to 486.332 in the last year.
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Financial Rating - ALIPAN TUR SRL
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Financial Reports - Alipan Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alipan Tur Srl - CUI 21604263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.114
179.835
256.754
250.783
243.874
631.735
869.896
1.398.504
1.918.206
2.378.517
Current Assets
175.056
165.311
161.424
269.705
500.557
472.720
967.593
1.512.848
2.258.690
2.847.606
Inventories
148.143
135.710
138.179
247.146
459.863
432.782
851.422
1.267.550
1.922.125
2.387.135
Receivables
26.546
29.590
15.282
21.357
30.392
28.950
110.897
82.177
115.141
118.397
Cash
366
11
7.962
1.202
10.302
10.988
5.274
163.120
221.424
342.074
Shareholders Funds
-46.004
-10.543
26.952
74.177
153.779
270.872
847.640
1.132.152
1.574.541
2.022.008
Social Capital
45
45
44
43
42
41
404.302
405.556
404.326
402.067
Debts
385.173
355.689
391.226
446.312
590.652
833.583
989.848
1.779.199
2.602.355
3.204.116
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
"5590 - 5590"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.847.606 euro in 2024 which includes Inventories of
2.387.135 euro, Receivables of
118.397 euro and cash availability of
342.074 euro.
The company's Equity was valued at
2.022.008 euro, while total Liabilities amounted to
3.204.116 euro.
Equity increased by 456.266 euro, from 1.574.541 euro in 2023, to 2.022.008 in 2024.
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