Financial results - ALPINA TOURS SRL

Financial Summary - Alpina Tours Srl
Unique identification code: 14823961
Registration number: J06/289/2002
Nace: 4520
Sales - Ron
34.965
Net Profit - Ron
1.178
Employees
2
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Company Alpina Tours Srl with Fiscal Code 14823961 recorded a turnover of 2024 of 34.965, with a net profit of 1.178 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpina Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.842 19.939 - 20.850 20.533 10.413 9.261 9.326 18.547 34.965
Total Income - EUR 25.837 21.177 - 22.104 22.186 10.461 9.393 9.326 18.575 42.212
Total Expenses - EUR 32.784 21.620 - 21.388 22.329 19.707 9.131 26.091 35.107 40.685
Gross Profit/Loss - EUR -6.947 -443 - 716 -143 -9.246 262 -16.765 -16.532 1.528
Net Profit/Loss - EUR -7.722 -697 - 510 -365 -9.344 170 -16.858 -16.717 1.178
Employees 2 2 - 2 2 1 1 1 1 2
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 89.6%, from 18.547 euro in the year 2023, to 34.965 euro in 2024. The Net Profit increased by 1.178 euro, from 0 euro in 2023, to 1.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpina Tours Srl - CUI 14823961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 4.887 - 4.950 3.943 2.973 2.032 1.192 436 0
Current Assets 10.073 6.670 - 8.927 14.604 9.618 14.384 15.587 12.125 10.913
Inventories 73 219 - 335 386 587 3.249 3.581 260 997
Receivables 6.289 4.446 - 5.977 10.665 8.411 10.435 11.541 11.482 8.916
Cash 3.711 2.005 - 2.614 3.553 620 700 465 383 1.000
Shareholders Funds -1.114 -1.800 - -3.847 -4.137 -13.402 -12.935 -29.836 -46.462 -45.024
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 11.325 13.357 - 17.724 22.684 25.993 29.352 46.615 59.023 55.938
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.913 euro in 2024 which includes Inventories of 997 euro, Receivables of 8.916 euro and cash availability of 1.000 euro.
The company's Equity was valued at -45.024 euro, while total Liabilities amounted to 55.938 euro. Equity increased by 1.178 euro, from -46.462 euro in 2023, to -45.024 in 2024.

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