Financial results - ALPITOUR SRL

Financial Summary - Alpitour Srl
Unique identification code: 15625539
Registration number: J27/1035/2003
Nace: 4399
Sales - Ron
444.884
Net Profit - Ron
59.409
Employee
12
The most important financial indicators for the company Alpitour Srl - Unique Identification Number 15625539: sales in 2023 was 444.884 euro, registering a net profit of 59.409 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpitour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.733 274.813 298.256 394.165 305.143 489.279 443.163 310.697 483.965 444.884
Total Income - EUR 275.576 327.955 340.226 436.109 345.648 529.352 551.532 332.244 495.004 474.786
Total Expenses - EUR 275.224 277.542 302.223 350.804 319.941 417.408 433.745 325.715 465.163 411.885
Gross Profit/Loss - EUR 351 50.413 38.003 85.305 25.707 111.944 117.787 6.529 29.841 62.902
Net Profit/Loss - EUR 295 42.856 32.730 78.332 22.782 107.758 113.882 4.096 25.967 59.409
Employees 23 24 24 22 24 21 22 22 13 12
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 -7.8%, from 483.965 euro in the year 2022, to 444.884 euro in 2023. The Net Profit increased by 33.521 euro, from 25.967 euro in 2022, to 59.409 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.904 423.658 356.625 359.423 310.968 264.671 184.192 109.914 175.310 193.745
Current Assets 371.964 135.481 145.194 154.396 147.714 208.009 328.474 271.224 108.805 154.838
Inventories 31.590 0 0 4.446 7.685 0 88.066 27.364 538 0
Receivables 326.755 103.179 118.818 118.604 87.813 87.740 165.310 165.108 57.090 135.337
Cash 13.620 32.302 26.376 31.347 52.216 120.269 75.098 78.752 51.177 19.501
Shareholders Funds 115.386 145.556 165.668 219.306 216.574 299.065 365.930 281.052 204.474 181.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.910 122.703 336.150 117.259 108.457 82.124 84.894 54.904 49.650 167.114
Income in Advance 344.573 290.880 222.052 177.255 133.650 91.492 61.842 45.183 29.991 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 "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 154.838 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.337 euro and cash availability of 19.501 euro.
The company's Equity was valued at 181.470 euro, while total Liabilities amounted to 167.114 euro. Equity decreased by -22.384 euro, from 204.474 euro in 2022, to 181.470 in 2023.

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