Company Allegria Class Travel Srl with Fiscal Code 25221015
recorded a turnover of 2024 of
227.989,
with a net profit of
-78.903
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allegria Class Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.091
123.688
182.974
192.050
254.470
173.910
178.992
249.255
380.377
227.989
Total Income - EUR
148.406
123.789
184.779
192.196
260.025
177.898
220.431
255.633
387.657
249.726
Total Expenses - EUR
126.106
123.321
178.757
156.711
254.614
157.900
208.269
237.990
303.095
321.780
Gross Profit/Loss - EUR
22.301
468
6.022
35.485
5.411
19.998
12.162
17.643
84.562
-72.053
Net Profit/Loss - EUR
21.058
307
2.468
33.563
2.814
17.957
9.958
15.119
80.845
-78.903
Employees
2
2
8
8
7
6
7
7
10
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 -39.7%, from 380.377 euro in the year 2023, to 227.989 euro in 2024.
The Net Profit decreased by -80.393 euro, from 80.845 euro in 2023, to 0 in the last year.
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Financial Rating - ALLEGRIA CLASS TRAVEL SRL
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Financial Reports - Allegria Class Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allegria Class Travel Srl - CUI 25221015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.088
41.426
78.704
56.234
187.969
160.305
137.112
204.060
193.927
111.668
Current Assets
34.018
5.539
31.728
84.162
90.620
117.466
162.774
45.178
85.466
65.973
Inventories
0
0
0
0
0
0
0
136
0
0
Receivables
11.306
4.652
22.227
56.416
77.611
74.182
104.843
15.279
33.200
28.806
Cash
22.712
887
9.501
27.746
13.009
43.284
57.931
29.763
52.266
37.166
Shareholders Funds
4.491
4.751
7.139
45.900
48.080
56.558
65.261
80.583
161.183
81.379
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
64.615
42.916
103.984
95.388
231.173
222.383
235.702
173.094
120.046
96.261
Income in Advance
0
0
0
0
0
0
0
0
199
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
"4932 - 4932"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.806 euro and cash availability of
37.166 euro.
The company's Equity was valued at
81.379 euro, while total Liabilities amounted to
96.261 euro.
Equity decreased by -78.903 euro, from 161.183 euro in 2023, to 81.379 in 2024.
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