Financial results - AGRO TURIST SRL

Financial Summary - Agro Turist Srl
Unique identification code: 20534658
Registration number: J16/45/2007
Nace: 111
Sales - Ron
742.896
Net Profit - Ron
276.968
Employees
7
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Company Agro Turist Srl with Fiscal Code 20534658 recorded a turnover of 2024 of 742.896, with a net profit of 276.968 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.115 210.143 599.886 400.188 356.509 611.849 176.478 792.298 234.861 742.896
Total Income - EUR 383.711 515.027 509.736 727.295 540.797 542.208 523.377 961.618 960.240 1.179.581
Total Expenses - EUR 375.185 396.220 355.807 484.575 508.310 444.762 548.474 915.167 804.646 858.785
Gross Profit/Loss - EUR 8.526 118.806 153.929 242.719 32.486 97.446 -25.097 46.451 155.593 320.796
Net Profit/Loss - EUR 7.803 101.343 151.949 226.147 26.891 84.610 -25.097 38.021 132.086 276.968
Employees 6 9 7 10 7 8 9 6 8 7
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 218.1%, from 234.861 euro in the year 2023, to 742.896 euro in 2024. The Net Profit increased by 145.620 euro, from 132.086 euro in 2023, to 276.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Turist Srl - CUI 20534658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.735 195.775 251.896 172.736 228.637 229.800 594.558 721.382 561.178 641.235
Current Assets 209.894 501.226 438.190 766.181 441.770 492.873 376.145 590.389 1.039.215 1.245.500
Inventories 71.170 212.964 46.768 264.195 280.404 60.572 244.397 326.118 802.296 889.479
Receivables 134.291 75.364 222.369 300.870 78.412 267.709 136.436 408.019 226.185 343.625
Cash 4.434 212.898 169.053 201.116 82.954 164.593 -4.688 -143.748 10.734 12.397
Shareholders Funds 294.031 392.375 338.678 603.148 532.803 607.312 568.747 483.824 614.444 887.977
Social Capital 112 111 109 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 238.598 304.626 351.408 335.768 137.605 115.361 401.955 827.946 994.703 1.013.457
Income in Advance 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245.500 euro in 2024 which includes Inventories of 889.479 euro, Receivables of 343.625 euro and cash availability of 12.397 euro.
The company's Equity was valued at 887.977 euro, while total Liabilities amounted to 1.013.457 euro. Equity increased by 276.968 euro, from 614.444 euro in 2023, to 887.977 in 2024.

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