Financial results - ALK TRAVEL S.R.L.

Financial Summary - Alk Travel S.r.l.
Unique identification code: 14977405
Registration number: J2002001184226
Nace: 7911
Sales - Ron
150.787
Net Profit - Ron
1.344
Employees
5
Open Account
Company Alk Travel S.r.l. with Fiscal Code 14977405 recorded a turnover of 2024 of 150.787, with a net profit of 1.344 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alk Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.309 27.542 41.323 56.230 115.366 73.908 88.200 196.934 174.690 150.787
Total Income - EUR 28.613 27.566 41.478 56.853 116.674 106.164 89.358 196.935 191.874 168.221
Total Expenses - EUR 25.667 28.440 33.020 38.891 96.570 105.151 83.926 171.001 189.320 166.372
Gross Profit/Loss - EUR 2.946 -874 8.458 17.962 20.104 1.013 5.432 25.934 2.554 1.850
Net Profit/Loss - EUR 2.088 -1.702 7.214 16.258 18.853 476 4.686 24.000 1.000 1.344
Employees 3 2 3 2 3 5 3 5 6 5
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 -13.2%, from 174.690 euro in the year 2023, to 150.787 euro in 2024. The Net Profit increased by 350 euro, from 1.000 euro in 2023, to 1.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alk Travel S.r.l.

Rating financiar

Financial Rating -
ALK TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alk Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alk Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alk Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alk Travel S.r.l. - CUI 14977405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 285 2.858 2.941 1.575 692 564 452 338 20.348
Current Assets 5.314 4.932 4.238 3.746 33.391 29.751 29.706 63.557 30.352 19.183
Inventories 4.934 3.676 3.943 722 3.107 1.571 0 2.376 1.758 224
Receivables 169 332 128 280 6.826 12.202 11.601 11.329 7.693 8.437
Cash 211 923 166 2.744 23.459 15.978 18.104 49.852 20.902 10.523
Shareholders Funds -59.732 -60.824 -52.581 -35.358 -15.816 -15.040 -10.020 13.948 15.058 16.318
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 65.948 66.041 61.293 37.441 44.909 38.470 40.290 45.650 12.920 22.845
Income in Advance 1.905 1.887 6.981 4.605 5.873 7.012 0 4.411 2.712 369
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 "7911 - 7911"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.183 euro in 2024 which includes Inventories of 224 euro, Receivables of 8.437 euro and cash availability of 10.523 euro.
The company's Equity was valued at 16.318 euro, while total Liabilities amounted to 22.845 euro. Equity increased by 1.344 euro, from 15.058 euro in 2023, to 16.318 in 2024. The Debt Ratio was 57.8% in the year 2024.

Risk Reports Prices

Reviews - Alk Travel S.r.l.

Comments - Alk Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.