Financial results - AGRO TURIST S.R.L.

Financial Summary - Agro Turist S.r.l.
Unique identification code: 20534658
Registration number: J16/45/2007
Nace: 111
Sales - Ron
234.861
Net Profit - Ron
132.086
Employee
8
The most important financial indicators for the company Agro Turist S.r.l. - Unique Identification Number 20534658: sales in 2023 was 234.861 euro, registering a net profit of 132.086 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Turist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.521 408.115 210.143 599.886 400.188 356.509 611.849 176.478 792.298 234.861
Total Income - EUR 319.983 383.711 515.027 509.736 727.295 540.797 542.208 523.377 961.618 960.240
Total Expenses - EUR 311.713 375.185 396.220 355.807 484.575 508.310 444.762 548.474 915.167 804.646
Gross Profit/Loss - EUR 8.270 8.526 118.806 153.929 242.719 32.486 97.446 -25.097 46.451 155.593
Net Profit/Loss - EUR 6.947 7.803 101.343 151.949 226.147 26.891 84.610 -25.097 38.021 132.086
Employees 3 6 9 7 10 7 8 9 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.3%, from 792.298 euro in the year 2022, to 234.861 euro in 2023. The Net Profit increased by 94.181 euro, from 38.021 euro in 2022, to 132.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Turist S.r.l. - CUI 20534658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.798 322.735 195.775 251.896 172.736 228.637 229.800 594.558 721.382 561.178
Current Assets 272.427 209.894 501.226 438.190 766.181 441.770 492.873 376.145 590.389 1.039.215
Inventories 99.728 71.170 212.964 46.768 264.195 280.404 60.572 244.397 326.118 802.296
Receivables 102.495 134.291 75.364 222.369 300.870 78.412 267.709 136.436 408.019 226.185
Cash 70.205 4.434 212.898 169.053 201.116 82.954 164.593 -4.688 -143.748 10.734
Shareholders Funds 283.859 294.031 392.375 338.678 603.148 532.803 607.312 568.747 483.824 614.444
Social Capital 112 112 111 109 48.351 47.414 46.515 45.484 45.625 45.487
Debts 188.366 238.598 304.626 351.408 335.768 137.605 115.361 401.955 827.946 994.703
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.039.215 euro in 2023 which includes Inventories of 802.296 euro, Receivables of 226.185 euro and cash availability of 10.734 euro.
The company's Equity was valued at 614.444 euro, while total Liabilities amounted to 994.703 euro. Equity increased by 132.086 euro, from 483.824 euro in 2022, to 614.444 in 2023.

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