| 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 |
Check the financial reports for the company - Alpitour Srl
| 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
|
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Comments - Alpitour Srl