Financial results - ALMA EUROTOUR SRL

Financial Summary - Alma Eurotour Srl
Unique identification code: 22143443
Registration number: J52/505/2007
Nace: 4941
Sales - Ron
72.677
Net Profit - Ron
6.906
Employees
1
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Company Alma Eurotour Srl with Fiscal Code 22143443 recorded a turnover of 2024 of 72.677, with a net profit of 6.906 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Eurotour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.874 11.819 13.325 1.919 19.408 62.750 29.347 39.741 109.269 72.677
Total Income - EUR 9.874 13.765 13.325 1.919 19.408 66.354 36.738 39.741 110.811 72.677
Total Expenses - EUR 10.982 16.213 5.885 2.510 6.185 52.473 27.409 29.045 108.855 64.743
Gross Profit/Loss - EUR -1.107 -2.448 7.441 -591 13.224 13.881 9.328 10.696 1.956 7.934
Net Profit/Loss - EUR -1.403 -2.861 7.041 -649 12.714 11.944 8.553 9.983 970 6.906
Employees 1 1 1 1 1 1 0 1 2 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 decreased by -33.1%, from 109.269 euro in the year 2023, to 72.677 euro in 2024. The Net Profit increased by 5.941 euro, from 970 euro in 2023, to 6.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Eurotour Srl - CUI 22143443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869 117 -6 -6 -6 21.281 20.809 19.398 29.596 24.451
Current Assets 9.907 11.685 16.355 13.337 26.128 44.073 25.149 39.283 24.540 14.153
Inventories 298 295 419 411 111 109 0 0 0 48
Receivables 3.715 3.887 5.593 1.721 2.701 9.463 1.586 1.464 22 5.273
Cash 5.893 7.503 10.343 11.204 23.317 34.501 23.563 37.819 24.518 8.831
Shareholders Funds 8.229 5.285 10.047 9.214 21.749 33.281 41.096 51.206 35.848 25.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.546 6.518 6.301 4.117 4.373 32.073 4.862 7.475 18.288 13.139
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.153 euro in 2024 which includes Inventories of 48 euro, Receivables of 5.273 euro and cash availability of 8.831 euro.
The company's Equity was valued at 25.465 euro, while total Liabilities amounted to 13.139 euro. Equity decreased by -10.182 euro, from 35.848 euro in 2023, to 25.465 in 2024.

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