Financial results - ALPINTOUR CONSULTING SRL

Financial Summary - Alpintour Consulting Srl
Unique identification code: 24788780
Registration number: J38/1188/2008
Nace: 7911
Sales - Ron
30.679
Net Profit - Ron
14.393
Employees
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Company Alpintour Consulting Srl with Fiscal Code 24788780 recorded a turnover of 2024 of 30.679, with a net profit of 14.393 and having an average number of employees of - . 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 - Alpintour Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.434 18.215 26.084 41.721 42.368 26.975 29.341 48.688 28.124 30.679
Total Income - EUR 8.434 18.217 26.084 41.721 42.368 26.975 31.298 48.689 28.124 31.181
Total Expenses - EUR 2.392 5.172 10.507 17.589 19.933 12.461 15.999 23.210 8.643 14.047
Gross Profit/Loss - EUR 6.042 13.045 15.577 24.132 22.435 14.514 15.299 25.479 19.482 17.134
Net Profit/Loss - EUR 5.789 12.498 14.795 22.880 21.164 13.705 14.419 24.018 16.365 14.393
Employees 0 0 0 0 0 0 0 0 0 0
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 9.7%, from 28.124 euro in the year 2023, to 30.679 euro in 2024. The Net Profit decreased by -1.880 euro, from 16.365 euro in 2023, to 14.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alpintour Consulting Srl - CUI 24788780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 12.621 10.666 7.016
Current Assets 19.762 32.122 46.408 68.980 88.467 102.532 112.533 106.923 126.175 10.037
Inventories 139 0 0 0 0 0 0 0 0 0
Receivables 0 0 38.238 61.593 82.352 83.717 6.061 1.496 114.852 512
Cash 19.623 32.122 8.170 7.387 6.115 18.815 106.472 105.427 11.323 9.526
Shareholders Funds 19.729 32.026 46.279 68.310 88.151 100.184 112.382 116.471 132.482 14.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33 96 129 670 316 346 151 3.073 4.359 2.612
Income in Advance 0 0 0 0 0 2.001 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 "7911 - 7911"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of 9.526 euro.
The company's Equity was valued at 14.441 euro, while total Liabilities amounted to 2.612 euro. Equity decreased by -117.300 euro, from 132.482 euro in 2023, to 14.441 in 2024.

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