Company Agro Tour Srl with Fiscal Code 17522173
recorded a turnover of 2024 of
30.355,
with a net profit of
2.321
and having an average number of employees of
1.
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 Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.825
9.906
7.292
9.771
20.011
11.290
21.364
29.604
32.925
30.355
Total Income - EUR
10.414
11.148
8.594
10.944
21.161
13.587
24.129
30.710
34.028
31.452
Total Expenses - EUR
9.414
9.792
14.435
15.299
17.733
18.481
17.676
20.921
33.512
28.220
Gross Profit/Loss - EUR
1.000
1.356
-5.841
-4.355
3.428
-4.894
6.452
9.789
516
3.232
Net Profit/Loss - EUR
725
1.157
-5.949
-4.452
3.228
-5.009
6.237
9.493
187
2.321
Employees
1
0
1
1
1
1
1
0
1
1
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 -7.3%, from 32.925 euro in the year 2023, to 30.355 euro in 2024.
The Net Profit increased by 2.136 euro, from 187 euro in 2023, to 2.321 in the last year.
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Financial Reports - Agro Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro Tour Srl - CUI 17522173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.191
47.176
44.024
40.904
37.957
35.278
32.579
30.758
29.281
30.279
Current Assets
1.532
1.087
504
978
2.348
2.441
2.455
5.317
4.282
5.879
Inventories
2
0
34
0
19
0
0
0
1.480
0
Receivables
297
4
217
46
23
681
634
568
265
2.325
Cash
1.233
1.083
253
932
2.053
1.718
1.781
4.749
2.536
3.554
Shareholders Funds
-45.232
-43.613
-5.918
-10.262
-6.835
-11.714
-5.218
4.259
4.433
6.729
Social Capital
225
223
43.125
42.334
41.514
40.727
39.824
39.947
39.826
39.604
Debts
68.716
91.877
25.357
28.689
25.290
29.125
21.497
14.110
12.580
14.069
Income in Advance
28.239
26.735
25.088
23.455
21.851
20.308
18.755
17.706
16.549
15.360
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
5.879 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.325 euro and cash availability of
3.554 euro.
The company's Equity was valued at
6.729 euro, while total Liabilities amounted to
14.069 euro.
Equity increased by 2.321 euro, from 4.433 euro in 2023, to 6.729 in 2024.
The Debt Ratio was 38.9% in the year 2024.
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Comments - Agro Tour Srl