Financial results - AGROMONT TOUR S.R.L.

Financial Summary - Agromont Tour S.r.l.
Unique identification code: 16103088
Registration number: J18/73/2004
Nace: 5520
Sales - Ron
126.833
Net Profit - Ron
959
Employees
5
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Company Agromont Tour S.r.l. with Fiscal Code 16103088 recorded a turnover of 2024 of 126.833, with a net profit of 959 and having an average number of employees of 5. 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 - Agromont Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.176 70.412 97.484 91.606 106.984 212.410 234.559 274.525 180.895 126.833
Total Income - EUR 95.182 70.428 97.503 91.612 106.985 215.582 253.207 276.111 181.350 126.841
Total Expenses - EUR 88.233 78.559 94.889 100.514 105.761 212.204 246.243 257.247 205.147 122.687
Gross Profit/Loss - EUR 6.949 -8.131 2.614 -8.902 1.224 3.378 6.964 18.864 -23.797 4.154
Net Profit/Loss - EUR 5.815 -8.835 1.639 -9.818 154 1.426 4.594 16.119 -25.606 959
Employees 9 8 9 10 9 13 17 15 12 5
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 -29.5%, from 180.895 euro in the year 2023, to 126.833 euro in 2024. The Net Profit increased by 959 euro, from 0 euro in 2023, to 959 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 - Agromont Tour S.r.l. - CUI 16103088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.079 6.903 6.786 6.662 6.533 8.957 18.553 12.935 7.465 6.232
Current Assets 4.998 1.693 11.326 3.594 4.452 8.515 18.343 35.238 6.915 6.850
Inventories 468 1.267 390 21 239 921 9.748 19.287 2.495 0
Receivables 3.289 212 9.086 2.360 3.159 5.112 3.993 15.548 3.396 6.496
Cash 1.242 214 1.850 1.213 1.054 2.483 4.602 403 1.024 354
Shareholders Funds -3.907 -12.702 -10.848 -20.467 -19.917 -18.113 -13.117 2.961 -22.654 -21.569
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.288 21.817 29.410 31.605 31.825 36.409 51.304 46.759 38.407 34.779
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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.496 euro and cash availability of 354 euro.
The company's Equity was valued at -21.569 euro, while total Liabilities amounted to 34.779 euro. Equity increased by 959 euro, from -22.654 euro in 2023, to -21.569 in 2024.

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