Financial results - AGROBALCRISTEA SRL

Financial Summary - Agrobalcristea Srl
Unique identification code: 36025294
Registration number: J17/718/2016
Nace: 5520
Sales - Ron
23.943
Net Profit - Ron
8.486
Employees
1
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Company Agrobalcristea Srl with Fiscal Code 36025294 recorded a turnover of 2024 of 23.943, with a net profit of 8.486 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 - Agrobalcristea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 702 1.695 6.833 24.244 1.475 22.855 11.889 25.786 23.943
Total Income - EUR - 886 1.695 7.184 25.791 1.475 24.247 19.096 26.910 25.795
Total Expenses - EUR - 660 966 894 4.471 1.308 14.808 14.209 20.946 15.862
Gross Profit/Loss - EUR - 226 730 6.291 21.320 167 9.438 4.888 5.964 9.932
Net Profit/Loss - EUR - 226 730 6.123 20.801 145 8.951 4.570 5.096 8.486
Employees - 0 0 0 1 1 1 1 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 -6.6%, from 25.786 euro in the year 2023, to 23.943 euro in 2024. The Net Profit increased by 3.419 euro, from 5.096 euro in 2023, to 8.486 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 - Agrobalcristea Srl - CUI 36025294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 19.653 38.256 58.912 105.760 104.492 105.786 107.866 104.663
Current Assets - 1.010 32.241 24.399 19.857 888 7.707 11.555 8.556 18.507
Inventories - 347 1.956 2.049 551 706 4.906 4.921 4.906 4.879
Receivables - 0 0 1.504 0 13 2.609 3.656 2.488 2.478
Cash - 663 30.285 20.847 19.306 169 192 2.977 1.161 11.151
Shareholders Funds - 271 996 7.100 27.764 27.383 35.727 40.408 45.381 53.614
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 852 2.210 7.761 4.137 33.286 12.618 14.008 9.429 9.408
Income in Advance - 0 48.688 47.794 46.869 45.980 63.855 62.925 61.610 60.148
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.507 euro in 2024 which includes Inventories of 4.879 euro, Receivables of 2.478 euro and cash availability of 11.151 euro.
The company's Equity was valued at 53.614 euro, while total Liabilities amounted to 9.408 euro. Equity increased by 8.486 euro, from 45.381 euro in 2023, to 53.614 in 2024. The Debt Ratio was 7.6% in the year 2024.

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