Financial results - AGROBOUTIQUE SRL

Financial Summary - Agroboutique Srl
Unique identification code: 34876707
Registration number: J2015001773134
Nace: 5520
Sales - Ron
178.545
Net Profit - Ron
38.905
Employees
2
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Company Agroboutique Srl with Fiscal Code 34876707 recorded a turnover of 2024 of 178.545, with a net profit of 38.905 and having an average number of employees of 2. 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 - Agroboutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 679 263 8.312 108.097 219.157 171.355 223.968 150.380 178.545
Total Income - EUR - 679 263 61.516 148.252 219.428 171.741 224.343 152.274 200.029
Total Expenses - EUR - 618 198 56.715 83.232 79.684 69.379 172.211 164.372 157.044
Gross Profit/Loss - EUR - 61 64 4.801 65.020 139.744 102.362 52.133 -12.098 42.985
Net Profit/Loss - EUR - 41 56 4.552 62.804 136.583 100.940 50.226 -13.621 38.905
Employees - 0 0 0 0 1 1 2 1 2
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 19.4%, from 150.380 euro in the year 2023, to 178.545 euro in 2024. The Net Profit increased by 38.905 euro, from 0 euro in 2023, to 38.905 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 - Agroboutique Srl - CUI 34876707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.361 13.135 66.098 110.405 106.109 112.373 139.647 209.982 177.986
Current Assets - 440 39 3.340 21.597 170.175 202.705 227.516 143.361 202.351
Inventories - 0 0 2.617 21 0 0 0 0 0
Receivables - 0 0 262 14.092 20.141 58.941 76.760 68.690 92.631
Cash - 440 39 461 7.484 150.034 143.764 150.755 74.671 109.720
Shareholders Funds - 85 140 4.690 67.402 202.708 298.212 349.363 333.592 370.132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.715 13.033 64.748 64.600 73.577 17.004 17.938 19.889 10.205
Income in Advance - 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 "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 202.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.631 euro and cash availability of 109.720 euro.
The company's Equity was valued at 370.132 euro, while total Liabilities amounted to 10.205 euro. Equity increased by 38.405 euro, from 333.592 euro in 2023, to 370.132 in 2024.

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