The most important financial indicators for the company The Alex Travel & Courier Srl - Unique Identification Number 32564016:
sales in 2023 was
452.154
euro, registering a net profit of
26.534
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Alex Travel & Courier Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
202.817
429.545
491.546
390.533
236.652
163.751
88.724
253.713
235.633
452.154
Total Income - EUR
203.250
434.169
512.695
394.263
237.487
168.756
152.602
309.710
291.206
459.113
Total Expenses - EUR
199.347
421.325
503.210
386.416
229.568
150.817
161.598
239.731
289.075
428.124
Gross Profit/Loss - EUR
3.903
12.843
9.485
7.848
7.919
17.939
-8.996
69.979
2.131
30.990
Net Profit/Loss - EUR
2.827
10.486
6.840
4.983
5.552
16.135
-10.522
67.989
342
26.534
Employees
2
3
4
4
5
4
3
2
3
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 92.5%, from 235.633 euro in the year 2022, to 452.154 euro in 2023.
The Net Profit increased by 26.192 euro, from 342 euro in 2022, to 26.534 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 -
The Alex Travel & Courier Srl - CUI 32564016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.453
814
2.534
58.605
124.032
106.278
28.240
17.656
10.187
3.264
Current Assets
40.848
87.987
68.653
63.120
90.624
95.783
128.325
138.454
221.721
260.501
Inventories
13.387
0
0
0
0
0
0
0
0
0
Receivables
26.219
70.730
47.651
59.622
69.161
92.437
110.335
115.768
174.245
241.416
Cash
1.243
17.257
21.002
3.498
21.463
3.346
17.991
22.686
47.477
19.085
Shareholders Funds
2.872
10.631
17.363
22.052
27.200
42.808
21.377
88.891
81.911
47.593
Social Capital
45
106
105
103
101
99
97
95
95
95
Debts
40.902
78.171
67.768
99.673
189.336
161.097
136.998
68.987
151.773
217.942
Income in Advance
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
241.416 euro and cash availability of
19.085 euro.
The company's Equity was valued at
47.593 euro, while total Liabilities amounted to
217.942 euro.
Equity decreased by -34.069 euro, from 81.911 euro in 2022, to 47.593 in 2023.
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Comments - The Alex Travel & Courier Srl