Financial results - ALLEGRIA TURISM SRL

Financial Summary - Allegria Turism Srl
Unique identification code: 31555494
Registration number: J2013000684053
Nace: 5510
Sales - Ron
2.008.817
Net Profit - Ron
30.761
Employees
47
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Company Allegria Turism Srl with Fiscal Code 31555494 recorded a turnover of 2024 of 2.008.817, with a net profit of 30.761 and having an average number of employees of 47. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegria Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.913 932.331 924.684 1.251.568 1.301.073 1.019.453 1.357.518 1.999.799 1.969.637 2.008.817
Total Income - EUR 626.632 977.546 943.959 1.263.223 1.405.692 1.051.249 1.550.682 2.051.131 1.998.801 2.055.251
Total Expenses - EUR 605.479 948.192 910.938 1.120.330 1.334.441 815.415 1.174.208 1.620.010 1.583.406 2.012.461
Gross Profit/Loss - EUR 21.154 29.354 33.022 142.892 71.251 235.834 376.474 431.121 415.396 42.790
Net Profit/Loss - EUR 17.117 21.870 20.440 130.262 66.694 234.021 374.276 428.916 398.919 30.761
Employees 30 38 38 41 44 42 33 47 46 47
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 2.6%, from 1.969.637 euro in the year 2023, to 2.008.817 euro in 2024. The Net Profit decreased by -365.929 euro, from 398.919 euro in 2023, to 30.761 in the last year.
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 - Allegria Turism Srl - CUI 31555494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.170 198.204 216.856 172.026 341.920 306.281 416.501 475.405 664.390 1.000.956
Current Assets 120.651 148.397 301.864 313.149 177.912 95.270 280.987 222.292 322.580 349.590
Inventories 65.463 120.652 265.947 270.307 25.043 18.361 30.924 39.388 31.846 68.711
Receivables 48.874 15.116 9.029 10.074 9.333 13.695 35.736 179.202 145.178 95.461
Cash 6.314 12.629 26.888 32.768 143.536 63.214 214.327 3.702 145.556 185.418
Shareholders Funds -3.656 18.251 38.382 167.939 231.381 173.275 438.295 428.957 501.038 528.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.123 332.033 478.287 337.996 288.404 228.276 282.511 288.854 518.051 912.506
Income in Advance 1.009 1.399 6.027 4.295 46 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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.590 euro in 2024 which includes Inventories of 68.711 euro, Receivables of 95.461 euro and cash availability of 185.418 euro.
The company's Equity was valued at 528.999 euro, while total Liabilities amounted to 912.506 euro. Equity increased by 30.761 euro, from 501.038 euro in 2023, to 528.999 in 2024.

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