Financial results - ALSATOUR S.R.L.

Financial Summary - Alsatour S.r.l.
Unique identification code: 17974357
Registration number: J18/669/2005
Nace: 5590
Sales - Ron
40.016
Net Profit - Ron
1.511
Employees
1
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Company Alsatour S.r.l. with Fiscal Code 17974357 recorded a turnover of 2024 of 40.016, with a net profit of 1.511 and having an average number of employees of 1. 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 - Alsatour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.969 91.750 98.078 163.989 128.928 87.134 31.455 36.134 73.503 40.016
Total Income - EUR 62.969 91.750 98.078 221.282 145.346 103.776 49.161 49.247 105.993 45.069
Total Expenses - EUR 27.963 33.072 36.652 64.444 64.441 67.825 75.746 82.132 93.343 42.452
Gross Profit/Loss - EUR 35.006 58.677 61.426 156.839 80.906 35.950 -26.584 -32.885 12.651 2.617
Net Profit/Loss - EUR 33.117 56.842 60.445 155.199 79.616 35.185 -26.614 -33.228 11.930 1.511
Employees 1 2 2 2 2 2 5 5 3 1
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 -45.3%, from 73.503 euro in the year 2023, to 40.016 euro in 2024. The Net Profit decreased by -10.352 euro, from 11.930 euro in 2023, to 1.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsatour S.r.l. - CUI 17974357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.102 149.638 146.670 226.650 263.296 238.098 212.519 196.960 197.157 190.188
Current Assets 7.236 9.653 245.954 155.953 92.402 31.020 28.608 29.300 44.730 24.980
Inventories 4.045 6.139 6.661 3.385 9.991 6.005 6.752 9.048 7.818 6.732
Receivables 1.518 45 185.733 137.442 51.158 4.899 7.700 11.746 8.157 7.036
Cash 1.673 3.470 53.560 15.126 31.253 20.116 14.156 8.506 28.755 11.211
Shareholders Funds 12.583 69.297 128.570 265.077 204.654 140.861 111.124 78.241 89.933 90.942
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 160.754 89.994 87.577 4.187 3.532 1.037 14.758 39.584 51.253 29.114
Income in Advance 0 0 176.477 113.339 147.512 127.220 115.245 108.436 100.700 95.111
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 24.980 euro in 2024 which includes Inventories of 6.732 euro, Receivables of 7.036 euro and cash availability of 11.211 euro.
The company's Equity was valued at 90.942 euro, while total Liabilities amounted to 29.114 euro. Equity increased by 1.511 euro, from 89.933 euro in 2023, to 90.942 in 2024. The Debt Ratio was 13.5% in the year 2024.

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