Financial results - AGRIECOTOUR SRL

Financial Summary - Agriecotour Srl
Unique identification code: 17670463
Registration number: J33/836/2005
Nace: 5520
Sales - Ron
110.518
Net Profit - Ron
6.956
Employees
2
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Company Agriecotour Srl with Fiscal Code 17670463 recorded a turnover of 2024 of 110.518, with a net profit of 6.956 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriecotour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.747 77.132 70.601 67.069 90.874 87.538 81.659 108.269 96.958 110.518
Total Income - EUR 63.747 77.358 70.654 67.316 91.861 87.538 81.673 108.269 99.369 123.468
Total Expenses - EUR 56.695 73.520 69.457 61.775 87.362 75.707 70.684 79.533 94.033 115.311
Gross Profit/Loss - EUR 7.052 3.839 1.197 5.541 4.499 11.832 10.989 28.736 5.336 8.157
Net Profit/Loss - EUR 5.139 3.258 307 4.868 3.363 10.957 10.172 27.653 4.343 6.956
Employees 4 0 0 0 5 0 4 4 4 2
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 14.6%, from 96.958 euro in the year 2023, to 110.518 euro in 2024. The Net Profit increased by 2.637 euro, from 4.343 euro in 2023, to 6.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriecotour Srl - CUI 17670463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.261 202.922 202.463 204.657 214.307 231.810 226.733 276.222 328.034 234.616
Current Assets 31.772 10.173 21.274 44.674 42.256 62.988 70.706 45.871 38.714 33.863
Inventories 4.355 8.834 17.848 36.748 39.191 39.398 40.926 20.777 27.772 19.678
Receivables 13.850 0 1.769 5.401 2.185 14.695 17.598 15.089 1.904 3.839
Cash 13.567 1.339 1.657 2.525 879 8.895 12.181 10.005 9.038 10.346
Shareholders Funds 112.000 114.115 112.513 115.317 116.447 125.196 132.592 160.656 164.512 170.548
Social Capital 45 105.112 103.355 101.458 63 62 61 61 61 60
Debts 136.034 98.979 111.223 134.014 140.116 169.603 164.847 161.437 156.423 61.965
Income in Advance 0 0 0 0 0 0 0 0 45.813 35.965
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.863 euro in 2024 which includes Inventories of 19.678 euro, Receivables of 3.839 euro and cash availability of 10.346 euro.
The company's Equity was valued at 170.548 euro, while total Liabilities amounted to 61.965 euro. Equity increased by 6.956 euro, from 164.512 euro in 2023, to 170.548 in 2024. The Debt Ratio was 23.1% in the year 2024.

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