Financial results - TRAVEL ALN TOURS SRL

Financial Summary - Travel Aln Tours Srl
Unique identification code: 15570891
Registration number: J23/1176/2003
Nace: 7912
Sales - Ron
136.314
Net Profit - Ron
40.654
Employees
4
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Company Travel Aln Tours Srl with Fiscal Code 15570891 recorded a turnover of 2024 of 136.314, with a net profit of 40.654 and having an average number of employees of 4. 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 - Travel Aln Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.427 84.667 85.040 108.879 115.189 4.944 17.560 32.600 76.257 136.314
Total Income - EUR 31.975 87.038 98.941 120.545 117.492 6.025 17.883 33.387 84.319 136.566
Total Expenses - EUR 20.244 34.465 50.370 68.859 90.027 31.756 11.678 32.048 54.996 91.987
Gross Profit/Loss - EUR 11.730 52.573 48.572 51.686 27.465 -25.731 6.205 1.339 29.323 44.579
Net Profit/Loss - EUR 10.771 51.529 47.605 50.485 26.307 -25.789 6.031 1.013 28.502 40.654
Employees 1 4 4 4 5 4 1 2 2 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 79.8%, from 76.257 euro in the year 2023, to 136.314 euro in 2024. The Net Profit increased by 12.312 euro, from 28.502 euro in 2023, to 40.654 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 - Travel Aln Tours Srl - CUI 15570891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.114 5.230 3.479 1.783 583 0 0 0 0 2.001
Current Assets 36.746 90.519 147.525 143.084 89.168 63.159 133.518 132.862 146.396 180.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.951 1.665 8.371 7.194 10.920 10.431 46.487 13.133 11.007 5.601
Cash 32.794 88.854 139.155 135.890 78.248 52.728 87.030 119.729 135.389 174.706
Shareholders Funds 12.930 64.327 110.843 113.728 59.953 33.028 38.326 39.458 113.359 46.685
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 27.930 31.422 40.161 31.140 29.798 30.131 16.404 14.372 33.037 135.623
Income in Advance 0 0 0 0 0 0 78.787 79.032 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 180.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.601 euro and cash availability of 174.706 euro.
The company's Equity was valued at 46.685 euro, while total Liabilities amounted to 135.623 euro. Equity decreased by -66.040 euro, from 113.359 euro in 2023, to 46.685 in 2024.

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