Financial results - ALTOURS SRL

Financial Summary - Altours Srl
Unique identification code: 14379932
Registration number: J15/6/2002
Nace: 7912
Sales - Ron
160.887
Net Profit - Ron
55.572
Employees
3
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Company Altours Srl with Fiscal Code 14379932 recorded a turnover of 2024 of 160.887, with a net profit of 55.572 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.092 117.533 132.188 137.876 168.001 68.493 283.695 112.621 137.493 160.887
Total Income - EUR 145.029 142.739 155.092 149.688 178.184 82.180 309.296 125.070 147.121 166.425
Total Expenses - EUR 150.844 122.842 115.179 123.391 137.252 99.294 97.425 113.048 113.725 100.340
Gross Profit/Loss - EUR -5.814 19.897 39.913 26.297 40.931 -17.114 211.871 12.023 33.396 66.085
Net Profit/Loss - EUR -5.814 16.188 33.803 24.877 39.242 -18.109 211.052 10.914 32.091 55.572
Employees 15 13 13 12 12 9 7 6 4 3
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 increased by 17.7%, from 137.493 euro in the year 2023, to 160.887 euro in 2024. The Net Profit increased by 23.661 euro, from 32.091 euro in 2023, to 55.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTOURS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altours Srl - CUI 14379932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.432 7.320 4.612 3.090 104.229 106.025 101.322 100.453 97.095 94.540
Current Assets 256.629 276.227 236.230 221.456 233.409 209.818 373.167 382.588 390.648 385.902
Inventories 0 0 0 0 6 2 2 2 0 0
Receivables 79.913 58.588 41.044 47.664 87.202 56.360 145.289 39.777 62.288 45.442
Cash 140.814 96.511 195.186 143.831 116.211 95.020 203.618 342.809 328.360 340.459
Shareholders Funds 141.375 98.206 130.347 152.832 189.114 167.420 374.758 85.602 106.718 147.850
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 127.033 186.018 110.966 72.176 148.524 127.377 99.731 397.439 381.025 332.592
Income in Advance 0 0 0 0 0 21.047 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.442 euro and cash availability of 340.459 euro.
The company's Equity was valued at 147.850 euro, while total Liabilities amounted to 332.592 euro. Equity increased by 41.728 euro, from 106.718 euro in 2023, to 147.850 in 2024.

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