Company Alma Trade & Tours Srl with Fiscal Code 16084717
recorded a turnover of 2024 of
16.535,
with a net profit of
1.161
and having an average number of employees of
1.
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 -
Alma Trade & Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.009
36.256
34.042
17.950
14.566
5.493
4.972
55.311
18.509
16.535
Total Income - EUR
19.855
37.095
35.705
18.709
15.003
5.517
4.972
56.166
19.430
19.891
Total Expenses - EUR
16.912
31.960
33.769
18.004
27.784
5.035
837
24.975
16.141
18.564
Gross Profit/Loss - EUR
2.943
5.135
1.936
706
-12.781
483
4.135
31.191
3.290
1.327
Net Profit/Loss - EUR
2.379
4.410
1.596
526
-12.925
318
3.986
31.011
3.132
1.161
Employees
4
2
2
1
1
1
0
2
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 decreased by -10.2%, from 18.509 euro in the year 2023, to 16.535 euro in 2024.
The Net Profit decreased by -1.953 euro, from 3.132 euro in 2023, to 1.161 in the last year.
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Financial Rating - ALMA TRADE & TOURS SRL
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Financial Reports - Alma Trade & Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Trade & Tours Srl - CUI 16084717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.033
67
65
0
0
0
0
0
0
1.969
Current Assets
60.373
43.942
36.166
50.112
175.931
140.932
61.541
68.759
134.877
93.333
Inventories
5
5
0
0
0
0
0
0
0
0
Receivables
54.542
42.599
29.895
52.530
162.117
137.336
37.555
52.313
113.813
78.532
Cash
5.827
1.339
6.271
-2.418
13.813
3.595
23.986
16.446
21.064
14.801
Shareholders Funds
7.500
11.834
13.230
18.885
5.595
5.807
9.664
40.705
43.714
44.631
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
53.906
32.175
23.002
31.227
170.336
135.125
30.123
28.053
91.163
50.670
Income in Advance
0
0
0
0
0
0
21.753
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
"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
93.333 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.532 euro and cash availability of
14.801 euro.
The company's Equity was valued at
44.631 euro, while total Liabilities amounted to
50.670 euro.
Equity increased by 1.162 euro, from 43.714 euro in 2023, to 44.631 in 2024.
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