Financial results - ALPIN G&G TOUR SRL

Financial Summary - Alpin G&G Tour Srl
Unique identification code: 17248320
Registration number: J2005000489136
Nace: 5520
Sales - Ron
13.967
Net Profit - Ron
847
Employees
1
Open Account
Company Alpin G&G Tour Srl with Fiscal Code 17248320 recorded a turnover of 2024 of 13.967, with a net profit of 847 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin G&G Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.535 14.456 10.627 19.650 26.799 23.127 13.276 12.456 19.125 13.967
Total Income - EUR 11.587 16.203 12.072 19.650 26.799 23.127 13.276 12.456 19.250 13.967
Total Expenses - EUR 12.895 10.333 11.330 17.098 17.902 14.735 14.923 12.215 15.409 12.921
Gross Profit/Loss - EUR -1.308 5.870 743 2.552 8.896 8.392 -1.647 241 3.841 1.046
Net Profit/Loss - EUR -1.656 5.703 622 2.355 8.628 8.160 -1.780 116 3.648 847
Employees 2 1 1 1 1 1 2 2 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 -26.6%, from 19.125 euro in the year 2023, to 13.967 euro in 2024. The Net Profit decreased by -2.781 euro, from 3.648 euro in 2023, to 847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpin G&G Tour Srl

Rating financiar

Financial Rating -
ALPIN G&G TOUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alpin G&G Tour Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpin G&G Tour Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpin G&G Tour Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alpin G&G Tour Srl - CUI 17248320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.631 8.543 8.398 5.238 5.136 5.039 985 0 0 0
Current Assets 5.768 5.708 6.171 3.764 5.055 11.070 10.273 10.448 16.089 14.739
Inventories 0 33 445 0 0 0 0 468 88 12
Receivables 5.768 5.662 5.703 3.764 4.310 3.653 4.030 3.339 8.996 7.304
Cash 0 13 23 0 745 7.417 6.243 6.642 7.005 7.423
Shareholders Funds -15.180 -9.322 -8.542 -6.030 2.715 10.824 8.804 8.948 12.569 13.346
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.579 23.573 23.111 15.031 7.476 5.285 2.454 1.500 3.519 1.393
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.739 euro in 2024 which includes Inventories of 12 euro, Receivables of 7.304 euro and cash availability of 7.423 euro.
The company's Equity was valued at 13.346 euro, while total Liabilities amounted to 1.393 euro. Equity increased by 846 euro, from 12.569 euro in 2023, to 13.346 in 2024.

Risk Reports Prices

Reviews - Alpin G&G Tour Srl

Comments - Alpin G&G Tour Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.