Financial results - AGROPENSIUNEA BARDAN S.R.L.

Financial Summary - Agropensiunea Bardan S.r.l.
Unique identification code: 36136675
Registration number: J18/429/2016
Nace: 5520
Sales - Ron
59.659
Net Profit - Ron
23.221
Employees
1
Open Account
Company Agropensiunea Bardan S.r.l. with Fiscal Code 36136675 recorded a turnover of 2024 of 59.659, with a net profit of 23.221 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 - Agropensiunea Bardan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 2.760 47.247 45.683 59.003 59.659
Total Income - EUR - 0 48.688 0 0 2.760 47.249 45.683 62.342 61.946
Total Expenses - EUR - 0 2.261 842 4.386 6.335 20.457 18.535 33.720 36.933
Gross Profit/Loss - EUR - 0 46.427 -842 -4.386 -3.575 26.792 27.148 28.622 25.012
Net Profit/Loss - EUR - 0 46.427 -842 -4.386 -3.658 25.448 25.810 28.026 23.221
Employees - 0 0 0 0 0 0 0 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 increased by 1.7%, from 59.003 euro in the year 2023, to 59.659 euro in 2024. The Net Profit decreased by -4.648 euro, from 28.026 euro in 2023, to 23.221 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 - Agropensiunea Bardan S.r.l. - CUI 36136675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.921 55.553 79.272 77.442 74.766 74.841 83.428 125.059
Current Assets - 45 51.311 20.574 27.246 28.785 26.446 42.973 53.039 64.106
Inventories - 0 0 0 6.246 7.429 287 125 0 2
Receivables - 0 21.055 20.484 20.908 20.430 19.269 19.562 0 0
Cash - 45 30.256 90 91 926 6.890 23.286 53.039 64.103
Shareholders Funds - 45 46.471 44.776 39.523 35.116 59.785 85.780 113.546 136.132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 895 10.868 46.908 51.406 22.159 12.705 3.651 28.744
Income in Advance - 0 20.866 20.483 20.087 19.706 19.269 19.329 19.270 24.289
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 64.106 euro in 2024 which includes Inventories of 2 euro, Receivables of 0 euro and cash availability of 64.103 euro.
The company's Equity was valued at 136.132 euro, while total Liabilities amounted to 28.744 euro. Equity increased by 23.221 euro, from 113.546 euro in 2023, to 136.132 in 2024. The Debt Ratio was 15.2% in the year 2024.

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