Company Agro Med Turism Srl with Fiscal Code 23379753
recorded a turnover of 2024 of
10.170,
with a net profit of
-4.552
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agro Med Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.186
1.371
-
7.128
17.173
22.365
8.488
11.660
15.636
10.170
Total Income - EUR
5.026
5.188
-
10.803
20.771
26.514
12.135
15.122
19.191
18.521
Total Expenses - EUR
18.607
17.849
-
15.441
21.787
18.685
40.454
23.205
24.036
23.073
Gross Profit/Loss - EUR
-13.581
-12.661
-
-4.638
-1.017
7.829
-28.319
-8.084
-4.846
-4.552
Net Profit/Loss - EUR
-13.616
-12.702
-
-4.850
-1.532
7.220
-28.524
-8.442
-4.846
-4.552
Employees
0
1
-
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 -34.6%, from 15.636 euro in the year 2023, to 10.170 euro in 2024.
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Financial Rating - AGRO MED TURISM SRL
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Financial Reports - Agro Med Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro Med Turism Srl - CUI 23379753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
346.815
333.744
-
303.672
289.337
275.772
266.622
259.489
251.907
261.482
Current Assets
7.141
6.852
-
10.591
14.270
23.851
22.916
12.314
12.532
12.480
Inventories
5.568
6.181
-
7.520
10.319
10.471
10.463
10.425
10.408
11.540
Receivables
888
654
-
2.320
13.095
11.570
11.312
1.859
1.686
675
Cash
686
17
-
751
-9.144
1.810
1.141
30
438
265
Shareholders Funds
-64.290
-76.337
-
-88.056
-87.883
-78.997
-105.769
-114.539
-117.687
-122.043
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
268.474
416.932
-
271.180
266.487
258.135
280.946
275.087
276.010
293.913
Income in Advance
149.772
144.443
-
131.140
125.003
120.484
114.362
111.255
106.117
102.092
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.480 euro in 2024 which includes Inventories of
11.540 euro, Receivables of
675 euro and cash availability of
265 euro.
The company's Equity was valued at
-122.043 euro, while total Liabilities amounted to
293.913 euro.
Equity decreased by -5.014 euro, from -117.687 euro in 2023, to -122.043 in 2024.
The Debt Ratio was 107.3% in the year 2024.
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