Company Allego Tour Srl with Fiscal Code 22187881
recorded a turnover of 2024 of
23.536,
with a net profit of
4.730
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 -
Allego Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.965
12.628
10.238
10.049
12.072
1.910
7.161
12.679
18.153
23.536
Total Income - EUR
13.742
13.870
12.947
10.568
16.475
2.399
8.396
13.572
18.793
23.695
Total Expenses - EUR
12.142
8.849
6.191
7.975
12.247
6.722
5.788
6.626
8.230
18.746
Gross Profit/Loss - EUR
1.599
5.021
6.757
2.593
4.228
-4.322
2.609
6.947
10.563
4.949
Net Profit/Loss - EUR
1.199
4.614
6.393
2.291
4.083
-4.376
2.383
6.593
8.827
4.730
Employees
1
1
1
1
1
1
0
0
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 increased by 30.4%, from 18.153 euro in the year 2023, to 23.536 euro in 2024.
The Net Profit decreased by -4.047 euro, from 8.827 euro in 2023, to 4.730 in the last year.
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Financial Rating - ALLEGO TOUR SRL
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Financial Reports - Allego Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allego Tour Srl - CUI 22187881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53
0
0
0
11.584
9.416
9.404
6.601
6.579
3.695
Current Assets
6.707
16.621
10.980
35.542
15.816
16.582
7.716
14.221
16.991
20.157
Inventories
0
0
0
0
0
0
0
0
125
0
Receivables
154
8.769
238
15.951
2.315
13.314
3.008
3.017
4.036
7.309
Cash
6.553
7.853
10.743
19.591
13.501
3.268
4.708
11.204
12.830
12.847
Shareholders Funds
-27
4.588
6.525
8.696
16.109
11.428
13.557
20.192
22.691
18.991
Social Capital
45
45
44
43
11.970
11.743
11.482
11.518
11.483
11.419
Debts
7.520
12.559
5.047
27.408
11.378
15.297
2.909
918
1.719
5.858
Income in Advance
0
0
0
0
632
0
1.252
513
136
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
20.157 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.309 euro and cash availability of
12.847 euro.
The company's Equity was valued at
18.991 euro, while total Liabilities amounted to
5.858 euro.
Equity decreased by -3.573 euro, from 22.691 euro in 2023, to 18.991 in 2024.
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Comments - Allego Tour Srl