Financial results - ALPINTOUR CONSULTING SRL

Financial Summary - Alpintour Consulting Srl
Unique identification code: 24788780
Registration number: J38/1188/2008
Nace: 7911
Sales - Ron
28.124
Net Profit - Ron
16.365
Employee
The most important financial indicators for the company Alpintour Consulting Srl - Unique Identification Number 24788780: sales in 2023 was 28.124 euro, registering a net profit of 16.365 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpintour Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.183 8.434 18.215 26.084 41.721 42.368 26.975 29.341 48.688 28.124
Total Income - EUR 10.183 8.434 18.217 26.084 41.721 42.368 26.975 31.298 48.689 28.124
Total Expenses - EUR 1.787 2.392 5.172 10.507 17.589 19.933 12.461 15.999 23.210 8.643
Gross Profit/Loss - EUR 8.395 6.042 13.045 15.577 24.132 22.435 14.514 15.299 25.479 19.482
Net Profit/Loss - EUR 8.090 5.789 12.498 14.795 22.880 21.164 13.705 14.419 24.018 16.365
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.1%, from 48.688 euro in the year 2022, to 28.124 euro in 2023. The Net Profit decreased by -7.581 euro, from 24.018 euro in 2022, to 16.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpintour Consulting Srl - CUI 24788780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 12.621 10.666
Current Assets 14.046 19.762 32.122 46.408 68.980 88.467 102.532 112.533 106.923 126.175
Inventories 0 139 0 0 0 0 0 0 0 0
Receivables 698 0 0 38.238 61.593 82.352 83.717 6.061 1.496 114.852
Cash 13.348 19.623 32.122 8.170 7.387 6.115 18.815 106.472 105.427 11.323
Shareholders Funds 13.824 19.729 32.026 46.279 68.310 88.151 100.184 112.382 116.471 132.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 222 33 96 129 670 316 346 151 3.073 4.359
Income in Advance 0 0 0 0 0 0 2.001 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 126.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.852 euro and cash availability of 11.323 euro.
The company's Equity was valued at 132.482 euro, while total Liabilities amounted to 4.359 euro. Equity increased by 16.365 euro, from 116.471 euro in 2022, to 132.482 in 2023.

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