Financial results - ALPTUR S.R.L.

Financial Summary - Alptur S.r.l.
Unique identification code: 13724048
Registration number: J18/26/2001
Nace: 5590
Sales - Ron
298.644
Net Profit - Ron
62.208
Employees
11
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Company Alptur S.r.l. with Fiscal Code 13724048 recorded a turnover of 2024 of 298.644, with a net profit of 62.208 and having an average number of employees of 11. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alptur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.075 239.643 247.895 379.835 440.193 378.681 421.450 358.091 360.326 298.644
Total Income - EUR 253.885 240.756 247.902 380.103 440.193 381.958 421.450 365.200 363.136 298.647
Total Expenses - EUR 196.768 179.844 165.613 229.710 290.140 265.680 216.106 252.521 248.899 227.634
Gross Profit/Loss - EUR 57.116 60.912 82.289 150.393 150.054 116.278 205.344 112.680 114.237 71.013
Net Profit/Loss - EUR 48.597 51.798 79.439 146.592 145.298 113.207 201.958 109.772 111.645 62.208
Employees 11 11 19 12 12 12 7 8 8 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 decreased by -16.7%, from 360.326 euro in the year 2023, to 298.644 euro in 2024. The Net Profit decreased by -48.813 euro, from 111.645 euro in 2023, to 62.208 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 - Alptur S.r.l. - CUI 13724048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.429 387.685 360.864 341.818 322.072 308.258 291.994 262.037 333.547 301.455
Current Assets 39.055 33.109 60.496 134.421 66.116 143.628 144.812 63.584 73.286 80.798
Inventories 4.423 7.241 14.079 18.619 18.979 11.642 18.959 33.980 33.160 36.032
Receivables 9.994 2.320 7.465 6.219 3.614 5.740 3.764 5.197 9.447 2.213
Cash 24.638 23.548 38.951 109.583 43.523 126.246 122.089 24.408 30.679 42.553
Shareholders Funds 281.350 285.004 311.693 452.498 365.867 428.601 426.429 233.551 346.080 268.472
Social Capital 152.531 150.975 148.421 145.697 142.875 140.167 137.058 36.094 35.985 35.784
Debts 148.134 135.790 109.667 23.742 22.321 23.285 10.383 92.070 60.753 113.781
Income in Advance 0 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.798 euro in 2024 which includes Inventories of 36.032 euro, Receivables of 2.213 euro and cash availability of 42.553 euro.
The company's Equity was valued at 268.472 euro, while total Liabilities amounted to 113.781 euro. Equity decreased by -75.675 euro, from 346.080 euro in 2023, to 268.472 in 2024.

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