Financial results - ALLTUR SRL

Financial Summary - Alltur Srl
Unique identification code: 15186484
Registration number: J2003001594402
Nace: 7911
Sales - Ron
3.584.142
Net Profit - Ron
101.600
Employees
14
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Company Alltur Srl with Fiscal Code 15186484 recorded a turnover of 2024 of 3.584.142, with a net profit of 101.600 and having an average number of employees of 14. 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 - Alltur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.110.678 3.115.557 2.830.296 3.433.935 3.443.136 797.826 2.303.335 3.732.367 4.051.990 3.584.142
Total Income - EUR 3.122.422 3.127.880 2.840.359 3.443.373 3.456.120 816.667 2.472.819 3.757.350 4.127.713 3.690.838
Total Expenses - EUR 3.094.112 3.099.914 2.804.455 3.402.165 3.388.764 860.237 1.993.883 3.310.860 3.973.861 3.570.800
Gross Profit/Loss - EUR 28.310 27.966 35.904 41.208 67.356 -43.570 478.936 446.490 153.853 120.038
Net Profit/Loss - EUR 22.165 22.211 29.616 32.608 56.048 -43.570 407.368 385.384 133.349 101.600
Employees 17 18 18 18 19 15 14 12 13 14
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 -11.0%, from 4.051.990 euro in the year 2023, to 3.584.142 euro in 2024. The Net Profit decreased by -31.004 euro, from 133.349 euro in 2023, to 101.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLTUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alltur Srl - CUI 15186484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.437 25.212 87.361 168.756 144.617 123.182 112.754 186.845 413.005 1.130.351
Current Assets 126.933 117.936 123.180 456.071 269.467 124.107 423.245 699.164 834.406 103.834
Inventories 0 0 0 0 3.156 1.973 0 0 0 0
Receivables 60.911 73.703 19.346 215.797 203.267 -3.173 35.268 -8.439 87.308 60.682
Cash 66.022 44.234 103.834 240.274 63.044 125.308 387.977 707.603 747.098 43.152
Shareholders Funds 24.865 30.456 54.521 59.052 92.883 26.879 433.651 506.607 638.421 676.143
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 91.112 138.594 144.177 570.819 314.668 177.538 106.954 481.577 778.520 785.751
Income in Advance 43.928 65.826 61.385 68.894 70.293 93.979 46.842 111.201 118.924 145.364
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.682 euro and cash availability of 43.152 euro.
The company's Equity was valued at 676.143 euro, while total Liabilities amounted to 785.751 euro. Equity increased by 41.290 euro, from 638.421 euro in 2023, to 676.143 in 2024. The Debt Ratio was 48.9% in the year 2024.

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