| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 482.363 | 559.702 | 624.075 | 633.653 | 667.968 | 436.847 | 541.912 | 791.198 | 913.298 | 875.549 |
| Total Income - EUR | 484.911 | 563.000 | 627.262 | 640.220 | 671.030 | 510.270 | 608.773 | 826.320 | 926.576 | 897.633 |
| Total Expenses - EUR | 474.914 | 552.903 | 577.563 | 598.721 | 622.096 | 441.954 | 565.544 | 777.036 | 861.793 | 870.067 |
| Gross Profit/Loss - EUR | 9.997 | 10.097 | 49.699 | 41.499 | 48.934 | 68.316 | 43.229 | 49.284 | 64.783 | 27.566 |
| Net Profit/Loss - EUR | 7.730 | 7.641 | 41.229 | 35.126 | 42.136 | 64.285 | 38.406 | 42.303 | 56.972 | 20.560 |
| Employees | 36 | 36 | 34 | 33 | 32 | 27 | 25 | 28 | 28 | 24 |
Check the financial reports for the company - Tourism Services Alpina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 483.722 | 907.848 | 866.522 | 1.042.891 | 1.471.391 | 1.424.298 | 1.460.854 | 1.451.016 | 1.406.698 | 1.359.381 |
| Current Assets | 19.765 | 36.712 | 30.219 | 30.392 | 51.064 | 80.226 | 45.118 | 60.902 | 48.823 | 44.336 |
| Inventories | 7.945 | 16.308 | 11.226 | 11.644 | 14.455 | 17.011 | 23.388 | 24.149 | 30.484 | 21.466 |
| Receivables | 11.514 | 17.419 | 18.217 | 12.657 | 29.520 | 10.167 | 14.717 | 35.369 | 10.873 | 14.955 |
| Cash | 306 | 2.986 | 776 | 6.091 | 7.089 | 53.048 | 7.012 | 1.383 | 7.466 | 7.914 |
| Shareholders Funds | 107.645 | 429.012 | 462.945 | 489.146 | 521.809 | 575.743 | 601.381 | 645.550 | 699.857 | 697.892 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 419.285 | 515.548 | 433.796 | 588.190 | 1.013.166 | 895.561 | 903.166 | 864.495 | 765.665 | 705.825 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 35.876 | 1.426 | 1.873 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Tourism Services Alpina Srl