Financial results - ALPITOUR SRL

Financial Summary - Alpitour Srl
Unique identification code: 15625539
Registration number: J27/1035/2003
Nace: 4399
Sales - Ron
501.169
Net Profit - Ron
28.595
Employees
11
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Company Alpitour Srl with Fiscal Code 15625539 recorded a turnover of 2024 of 501.169, with a net profit of 28.595 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpitour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.813 298.256 394.165 305.143 489.279 443.163 310.697 483.965 444.884 501.169
Total Income - EUR 327.955 340.226 436.109 345.648 529.352 551.532 332.244 495.004 474.786 502.365
Total Expenses - EUR 277.542 302.223 350.804 319.941 417.408 433.745 325.715 465.163 411.885 461.905
Gross Profit/Loss - EUR 50.413 38.003 85.305 25.707 111.944 117.787 6.529 29.841 62.902 40.460
Net Profit/Loss - EUR 42.856 32.730 78.332 22.782 107.758 113.882 4.096 25.967 59.409 28.595
Employees 24 24 22 24 21 22 22 13 12 11
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 13.3%, from 444.884 euro in the year 2023, to 501.169 euro in 2024. The Net Profit decreased by -30.482 euro, from 59.409 euro in 2023, to 28.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpitour Srl - CUI 15625539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.658 356.625 359.423 310.968 264.671 184.192 109.914 175.310 193.745 208.821
Current Assets 135.481 145.194 154.396 147.714 208.009 328.474 271.224 108.805 154.838 182.056
Inventories 0 0 4.446 7.685 0 88.066 27.364 538 0 9.049
Receivables 103.179 118.818 118.604 87.813 87.740 165.310 165.108 57.090 135.337 141.751
Cash 32.302 26.376 31.347 52.216 120.269 75.098 78.752 51.177 19.501 31.256
Shareholders Funds 145.556 165.668 219.306 216.574 299.065 365.930 281.052 204.474 181.470 201.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.703 336.150 117.259 108.457 82.124 84.894 54.904 49.650 167.114 189.667
Income in Advance 290.880 222.052 177.255 133.650 91.492 61.842 45.183 29.991 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.056 euro in 2024 which includes Inventories of 9.049 euro, Receivables of 141.751 euro and cash availability of 31.256 euro.
The company's Equity was valued at 201.210 euro, while total Liabilities amounted to 189.667 euro. Equity increased by 20.755 euro, from 181.470 euro in 2023, to 201.210 in 2024.

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