Financial results - AGRO BUSINESS TOURISM SRL

Financial Summary - Agro Business Tourism Srl
Unique identification code: 23218412
Registration number: J13/386/2008
Nace: 147
Sales - Ron
48.191
Net Profit - Ron
4.659
Employees
2
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Company Agro Business Tourism Srl with Fiscal Code 23218412 recorded a turnover of 2024 of 48.191, with a net profit of 4.659 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Business Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.538 16.831 21.704 4.650 48.779 61.190 51.233 60.528 58.132 48.191
Total Income - EUR 12.538 16.831 27.379 13.854 53.332 66.319 56.249 65.560 63.155 53.179
Total Expenses - EUR 10.204 13.166 11.554 13.536 40.569 25.797 27.242 28.150 49.102 48.062
Gross Profit/Loss - EUR 2.335 3.664 15.825 318 12.764 40.523 29.008 37.409 14.053 5.116
Net Profit/Loss - EUR 1.958 3.159 15.174 179 12.229 39.960 28.495 36.816 13.579 4.659
Employees 0 0 1 0 1 2 2 2 2 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 decreased by -16.6%, from 58.132 euro in the year 2023, to 48.191 euro in 2024. The Net Profit decreased by -8.845 euro, from 13.579 euro in 2023, to 4.659 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 - Agro Business Tourism Srl - CUI 23218412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.654 53.829 218.782 214.631 204.787 194.673 199.596 299.909 283.542
Current Assets 8.699 16.652 224.095 74.861 20.598 42.951 66.136 21.371 4.174 1.882
Inventories 7.378 757 857 10.220 474 312 366 306 305 303
Receivables 0 0 200.234 51.128 67 16.605 16.237 16.287 81 0
Cash 1.322 15.895 23.004 13.513 20.057 26.035 49.533 4.778 3.789 1.579
Shareholders Funds 2.003 3.204 18.215 18.060 32.164 59.495 86.671 36.857 50.324 37.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.696 18.102 60.040 85.092 28.128 21.660 16.261 30.773 105.903 106.096
Income in Advance 0 0 199.785 190.638 175.036 166.589 157.879 153.337 147.856 142.042
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.882 euro in 2024 which includes Inventories of 303 euro, Receivables of 0 euro and cash availability of 1.579 euro.
The company's Equity was valued at 37.286 euro, while total Liabilities amounted to 106.096 euro. Equity decreased by -12.756 euro, from 50.324 euro in 2023, to 37.286 in 2024. The Debt Ratio was 37.2% in the year 2024.

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