Financial results - ALT PRO TURISM S.A.

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Financial Summary - Alt Pro Turism S.a.
Unique identification code: 43793538
Registration number: J12/932/2021
Nace: 6820
Sales - Ron
98.463
Net Profit - Ron
26.774
Employee
4
Open Account
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.
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Alt Pro Turism S.a.

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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 - Alt Pro Turism S.a. - CUI 43793538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 570.221 587.083 600.348 - - - - - - -
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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