Financial results - THE ALEX TRAVEL & COURIER SRL

Financial Summary - The Alex Travel & Courier Srl
Unique identification code: 32564016
Registration number: J23/3596/2014
Nace: 7022
Sales - Ron
537.206
Net Profit - Ron
34.301
Employees
4
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Company The Alex Travel & Courier Srl with Fiscal Code 32564016 recorded a turnover of 2024 of 537.206, with a net profit of 34.301 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Alex Travel & Courier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.545 491.546 390.533 236.652 163.751 88.724 253.713 235.633 452.154 537.206
Total Income - EUR 434.169 512.695 394.263 237.487 168.756 152.602 309.710 291.206 459.113 599.592
Total Expenses - EUR 421.325 503.210 386.416 229.568 150.817 161.598 239.731 289.075 428.124 549.687
Gross Profit/Loss - EUR 12.843 9.485 7.848 7.919 17.939 -8.996 69.979 2.131 30.990 49.906
Net Profit/Loss - EUR 10.486 6.840 4.983 5.552 16.135 -10.522 67.989 342 26.534 34.301
Employees 3 4 4 5 4 3 2 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 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 19.5%, from 452.154 euro in the year 2023, to 537.206 euro in 2024. The Net Profit increased by 7.916 euro, from 26.534 euro in 2023, to 34.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - The Alex Travel & Courier Srl - CUI 32564016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814 2.534 58.605 124.032 106.278 28.240 17.656 10.187 3.264 149.893
Current Assets 87.987 68.653 63.120 90.624 95.783 128.325 138.454 221.721 260.501 277.950
Inventories 0 0 0 0 0 0 0 0 0 7.958
Receivables 70.730 47.651 59.622 69.161 92.437 110.335 115.768 174.245 241.416 244.048
Cash 17.257 21.002 3.498 21.463 3.346 17.991 22.686 47.477 19.085 25.944
Shareholders Funds 10.631 17.363 22.052 27.200 42.808 21.377 88.891 81.911 47.593 34.459
Social Capital 106 105 103 101 99 97 95 95 95 101
Debts 78.171 67.768 99.673 189.336 161.097 136.998 68.987 151.773 217.942 393.384
Income in Advance 0 0 0 0 0 0 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 "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 277.950 euro in 2024 which includes Inventories of 7.958 euro, Receivables of 244.048 euro and cash availability of 25.944 euro.
The company's Equity was valued at 34.459 euro, while total Liabilities amounted to 393.384 euro. Equity decreased by -12.868 euro, from 47.593 euro in 2023, to 34.459 in 2024.

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