Financial results - AGROCAMP RETREAT S.R.L.

Financial Summary - Agrocamp Retreat S.r.l.
Unique identification code: 45419727
Registration number: J04/2141/2021
Nace: 5621
Sales - Ron
49.823
Net Profit - Ron
4.389
Employees
1
Open Account
Company Agrocamp Retreat S.r.l. with Fiscal Code 45419727 recorded a turnover of 2024 of 49.823, with a net profit of 4.389 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocamp Retreat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 23.803 49.823
Total Income - EUR - - - - - - - 0 23.803 49.823
Total Expenses - EUR - - - - - - - 1.253 20.046 44.596
Gross Profit/Loss - EUR - - - - - - - -1.253 3.757 5.226
Net Profit/Loss - EUR - - - - - - - -1.253 3.156 4.389
Employees - - - - - - - 0 0 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 increased by 110.5%, from 23.803 euro in the year 2023, to 49.823 euro in 2024. The Net Profit increased by 1.251 euro, from 3.156 euro in 2023, to 4.389 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 - Agrocamp Retreat S.r.l. - CUI 45419727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 546
Current Assets - - - - - - - 3.838 16.818 25.591
Inventories - - - - - - - 3.766 16.182 22.929
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 73 636 2.662
Shareholders Funds - - - - - - - -1.212 1.947 6.325
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.075 14.871 19.812
Income in Advance - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.591 euro in 2024 which includes Inventories of 22.929 euro, Receivables of 0 euro and cash availability of 2.662 euro.
The company's Equity was valued at 6.325 euro, while total Liabilities amounted to 19.812 euro. Equity increased by 4.389 euro, from 1.947 euro in 2023, to 6.325 in 2024.

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