Company Agria Green Spring Srl with Fiscal Code 33347074
recorded a turnover of 2024 of
27.736,
with a net profit of
-99.672
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agria Green Spring Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
50.064
103.726
186.125
2.049
0
27.736
Total Income - EUR
0
0
0
5.965
644.218
103.749
186.225
2.349
76
27.742
Total Expenses - EUR
269
218
122
10.747
623.038
246.351
219.142
105.230
90.864
127.414
Gross Profit/Loss - EUR
-269
-218
-122
-4.783
21.180
-142.601
-32.917
-102.880
-90.788
-99.672
Net Profit/Loss - EUR
-269
-218
-122
-4.783
14.819
-143.461
-34.779
-102.901
-90.788
-99.672
Employees
0
0
0
2
19
18
17
10
9
10
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.
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Financial Reports - Agria Green Spring Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agria Green Spring Srl - CUI 33347074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103
0
0
1.337.417
2.545.874
2.517.030
2.436.642
2.413.675
2.377.787
2.341.809
Current Assets
182
98
39
1.048.065
543.557
289.087
298.365
260.922
257.537
324.756
Inventories
0
0
0
0
186.385
173.557
162.000
162.169
161.681
176.681
Receivables
0
0
0
0
91.274
72.946
76.077
84.267
91.158
120.519
Cash
182
98
39
1.048.065
265.898
42.585
60.288
14.487
4.698
27.556
Shareholders Funds
-165
-381
-497
-5.270
9.650
-133.994
-165.801
-269.217
-359.188
-456.853
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
450
479
536
2.390.752
3.079.780
2.940.111
2.900.809
2.943.814
2.994.512
3.123.418
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.756 euro in 2024 which includes Inventories of
176.681 euro, Receivables of
120.519 euro and cash availability of
27.556 euro.
The company's Equity was valued at
-456.853 euro, while total Liabilities amounted to
3.123.418 euro.
Equity decreased by -99.672 euro, from -359.188 euro in 2023, to -456.853 in 2024.
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