Financial results - AGROPENSIUNEA GODEANU SRL

Financial Summary - Agropensiunea Godeanu Srl
Unique identification code: 36088152
Registration number: J18/405/2016
Nace: 5520
Sales - Ron
15.148
Net Profit - Ron
-6.009
Employees
Open Account
Company Agropensiunea Godeanu Srl with Fiscal Code 36088152 recorded a turnover of 2024 of 15.148, with a net profit of -6.009 and having an average number of employees of - . 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 Godeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 632 30.707 136.516 113.684 64.234 54.950 15.148
Total Income - EUR - - 48.917 5.172 32.752 138.754 115.648 68.165 69.495 19.791
Total Expenses - EUR - - 55.449 19.149 6.873 31.281 24.638 29.402 31.648 25.800
Gross Profit/Loss - EUR - - -6.532 -13.977 25.879 107.473 91.010 38.763 37.847 -6.009
Net Profit/Loss - EUR - - -6.532 -13.999 24.958 104.272 89.952 38.151 37.232 -6.009
Employees - - 0 0 0 1 1 1 1 0
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 -72.3%, from 54.950 euro in the year 2023, to 15.148 euro in 2024. The Net Profit decreased by -37.024 euro, from 37.232 euro in 2023, to 0 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 Godeanu Srl - CUI 36088152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.918 57.670 54.508 51.467 48.364 61.692 64.277 54.956
Current Assets - - 25.603 23.763 34.737 139.987 104.486 87.446 61.887 37.465
Inventories - - 11 0 0 0 0 0 0 0
Receivables - - 23.630 23.300 20.641 20.588 3.095 41.205 2.602 2.415
Cash - - 1.962 464 14.095 119.399 101.391 46.241 59.286 35.050
Shareholders Funds - - -6.701 -20.577 4.780 108.961 94.546 42.759 37.280 31.063
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.668 35.139 20.934 22.174 1.284 51.151 37.808 12.520
Income in Advance - - 69.554 66.871 63.531 60.319 57.019 55.228 51.076 48.839
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 37.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.415 euro and cash availability of 35.050 euro.
The company's Equity was valued at 31.063 euro, while total Liabilities amounted to 12.520 euro. Equity decreased by -6.009 euro, from 37.280 euro in 2023, to 31.063 in 2024. The Debt Ratio was 13.5% in the year 2024.

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