Financial results - AGRO T SUTU SRL

Financial Summary - Agro T Sutu Srl
Unique identification code: 17399217
Registration number: J2005001106122
Nace: 5520
Sales - Ron
77.419
Net Profit - Ron
-20.684
Employees
3
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Company Agro T Sutu Srl with Fiscal Code 17399217 recorded a turnover of 2024 of 77.419, with a net profit of -20.684 and having an average number of employees of 3. 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 - Agro T Sutu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.831 15.579 94.720 43.907 23.613 28.986 47.313 83.893 93.146 77.419
Total Income - EUR 59.982 15.589 96.452 44.052 49.433 41.598 68.173 135.279 109.429 92.707
Total Expenses - EUR 8.298 13.096 44.785 37.262 49.071 59.060 51.188 84.967 102.874 111.291
Gross Profit/Loss - EUR 51.684 2.493 51.667 6.790 362 -17.462 16.986 50.311 6.555 -18.584
Net Profit/Loss - EUR 49.885 2.337 50.719 6.351 118 -17.697 16.607 49.090 5.855 -20.684
Employees 1 2 2 2 2 2 3 4 4 3
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 -16.4%, from 93.146 euro in the year 2023, to 77.419 euro in 2024. The Net Profit decreased by -5.822 euro, from 5.855 euro in 2023, to 0 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 T Sutu Srl - CUI 17399217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.227 141.553 158.940 153.780 188.243 186.901 193.689 223.134 252.784 235.240
Current Assets 22.762 21.864 66.077 81.521 46.146 40.637 57.505 39.439 46.427 35.124
Inventories 0 3.446 10.844 18.414 17.938 -977 8.606 -2.265 1.502 199
Receivables 22.497 16.035 46.655 22.510 15.684 19.082 21.617 19.109 16.880 13.214
Cash 265 2.383 8.578 29.852 12.524 22.531 27.283 22.595 28.044 21.711
Shareholders Funds 49.456 51.289 101.139 105.634 106.787 87.066 101.742 151.148 125.071 103.689
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 58.533 112.129 123.877 128.718 127.602 138.582 147.606 111.426 174.139 166.676
Income in Advance 0 0 0 949 0 1.889 1.847 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.124 euro in 2024 which includes Inventories of 199 euro, Receivables of 13.214 euro and cash availability of 21.711 euro.
The company's Equity was valued at 103.689 euro, while total Liabilities amounted to 166.676 euro. Equity decreased by -20.684 euro, from 125.071 euro in 2023, to 103.689 in 2024.

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