The most important financial indicators for the company Alt Pro Turism S.a. - Unique Identification Number 43793538:
sales in 2023 was
98.463
euro, registering a net profit of
26.774
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alt Pro Turism S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
41.202
91.689
98.463
Total Income - EUR
-
-
-
-
-
-
-
41.202
91.690
98.465
Total Expenses - EUR
-
-
-
-
-
-
-
37.538
60.706
70.706
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.664
30.984
27.759
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.171
30.067
26.774
Employees
-
-
-
-
-
-
-
3
4
4
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 increased by 7.7%, from 91.689 euro in the year 2022, to 98.463 euro in 2023.
The Net Profit decreased by -3.201 euro, from 30.067 euro in 2022, to 26.774 in the last year.
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 -
Alt Pro Turism S.a. - CUI 43793538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
600.348
587.083
570.221
Current Assets
-
-
-
-
-
-
-
17.590
58.567
70.188
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.005
24.462
11.933
Cash
-
-
-
-
-
-
-
13.585
34.105
58.255
Shareholders Funds
-
-
-
-
-
-
-
612.316
641.286
637.684
Social Capital
-
-
-
-
-
-
-
609.145
611.035
609.182
Debts
-
-
-
-
-
-
-
5.621
4.364
2.725
Income in Advance
-
-
-
-
-
-
-
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.933 euro and cash availability of
58.255 euro.
The company's Equity was valued at
637.684 euro, while total Liabilities amounted to
2.725 euro.
Equity decreased by -1.657 euro, from 641.286 euro in 2022, to 637.684 in 2023.
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Comments - Alt Pro Turism S.a.