Financial results - AGROPENSIUNEA IULIANA SRL

Financial Summary - Agropensiunea Iuliana Srl
Unique identification code: 37112445
Registration number: J07/81/2017
Nace: 5520
Sales - Ron
81.342
Net Profit - Ron
1.121
Employee
7
The most important financial indicators for the company Agropensiunea Iuliana Srl - Unique Identification Number 37112445: sales in 2023 was 81.342 euro, registering a net profit of 1.121 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agropensiunea Iuliana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 31.074 80.131 81.342
Total Income - EUR - - - 0 0 0 6.616 46.292 97.742 89.503
Total Expenses - EUR - - - 967 408 141 25.880 124.187 96.759 87.568
Gross Profit/Loss - EUR - - - -967 -408 -141 -19.264 -77.895 984 1.935
Net Profit/Loss - EUR - - - -967 -408 -141 -19.264 -78.027 144 1.121
Employees - - - 0 0 0 3 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 80.131 euro in the year 2022, to 81.342 euro in 2023. The Net Profit increased by 978 euro, from 144 euro in 2022, to 1.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropensiunea Iuliana Srl - CUI 37112445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.189 2.149 78.959 223.529 248.942 236.492 218.589
Current Assets - - - 35 15.275 172.051 99.464 54.158 6.070 10.944
Inventories - - - 0 0 0 9.327 3.705 878 693
Receivables - - - 0 47 172.017 90.005 49.936 533 1.026
Cash - - - 35 15.228 34 132 518 4.659 9.224
Shareholders Funds - - - -924 -1.314 -1.430 -20.667 -98.236 -98.396 -96.977
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.148 18.739 86.552 157.665 234.684 186.109 180.291
Income in Advance - - - 0 0 165.888 185.995 166.652 154.849 146.219
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.944 euro in 2023 which includes Inventories of 693 euro, Receivables of 1.026 euro and cash availability of 9.224 euro.
The company's Equity was valued at -96.977 euro, while total Liabilities amounted to 180.291 euro. Equity increased by 1.121 euro, from -98.396 euro in 2022, to -96.977 in 2023. The Debt Ratio was 78.5% in the year 2023.

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