Financial results - AGROPENSIUNEA IULIANA SRL

Financial Summary - Agropensiunea Iuliana Srl
Unique identification code: 37112445
Registration number: J2017000081070
Nace: 5520
Sales - Ron
79.095
Net Profit - Ron
98
Employees
6
Open Account
Company Agropensiunea Iuliana Srl with Fiscal Code 37112445 recorded a turnover of 2024 of 79.095, with a net profit of 98 and having an average number of employees of 6. 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 Iuliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 31.074 80.131 81.342 79.095
Total Income - EUR - - 0 0 0 6.616 46.292 97.742 89.503 95.650
Total Expenses - EUR - - 967 408 141 25.880 124.187 96.759 87.568 92.872
Gross Profit/Loss - EUR - - -967 -408 -141 -19.264 -77.895 984 1.935 2.778
Net Profit/Loss - EUR - - -967 -408 -141 -19.264 -78.027 144 1.121 98
Employees - - 0 0 0 3 7 7 7 6
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 -2.2%, from 81.342 euro in the year 2023, to 79.095 euro in 2024. The Net Profit decreased by -1.017 euro, from 1.121 euro in 2023, to 98 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 Iuliana Srl - CUI 37112445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.189 2.149 78.959 223.529 248.942 236.492 218.589 202.978
Current Assets - - 35 15.275 172.051 99.464 54.158 6.070 10.944 12.910
Inventories - - 0 0 0 9.327 3.705 878 693 0
Receivables - - 0 47 172.017 90.005 49.936 533 1.026 5.716
Cash - - 35 15.228 34 132 518 4.659 9.224 7.195
Shareholders Funds - - -924 -1.314 -1.430 -20.667 -98.236 -98.396 -96.977 -96.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.148 18.739 86.552 157.665 234.684 186.109 180.291 173.127
Income in Advance - - 0 0 165.888 185.995 166.652 154.849 146.219 139.099
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 12.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.716 euro and cash availability of 7.195 euro.
The company's Equity was valued at -96.337 euro, while total Liabilities amounted to 173.127 euro. Equity increased by 98 euro, from -96.977 euro in 2023, to -96.337 in 2024. The Debt Ratio was 80.2% in the year 2024.

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