Financial results - AGRARTOUR STÂNCENI SRL

Financial Summary - Agrartour Stânceni Srl
Unique identification code: 37613993
Registration number: J26/880/2017
Nace: 149
Sales - Ron
1.387
Net Profit - Ron
669
Employees
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Company Agrartour Stânceni Srl with Fiscal Code 37613993 recorded a turnover of 2024 of 1.387, with a net profit of 669 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrartour Stânceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 657 2.082 1.746 2.876 1.554 1.387
Total Income - EUR - - 0 0 657 2.082 2.302 2.713 1.418 1.362
Total Expenses - EUR - - 74 34 137 289 394 347 323 581
Gross Profit/Loss - EUR - - -74 -34 520 1.793 1.909 2.366 1.096 781
Net Profit/Loss - EUR - - -74 -34 500 1.793 1.862 2.293 947 669
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -10.2%, from 1.554 euro in the year 2023, to 1.387 euro in 2024. The Net Profit decreased by -272 euro, from 947 euro in 2023, to 669 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 - Agrartour Stânceni Srl - CUI 37613993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 257 252 247 242 237 238 237 1.527
Current Assets - - 523 480 1.265 3.014 3.845 6.177 7.201 7.762
Inventories - - 378 372 518 508 1.053 893 754 725
Receivables - - 0 0 0 0 0 0 13 0
Cash - - 145 109 747 2.506 2.792 5.284 6.433 7.037
Shareholders Funds - - -30 -63 439 2.223 4.036 6.341 7.269 7.897
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 810 795 1.073 1.034 46 73 169 1.393
Income in Advance - - 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.762 euro in 2024 which includes Inventories of 725 euro, Receivables of 0 euro and cash availability of 7.037 euro.
The company's Equity was valued at 7.897 euro, while total Liabilities amounted to 1.393 euro. Equity increased by 669 euro, from 7.269 euro in 2023, to 7.897 in 2024.

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