Financial results - AGROPROD TURISM SRL

Financial Summary - Agroprod Turism Srl
Unique identification code: 29763922
Registration number: J2012000095306
Nace: 5611
Sales - Ron
245.189
Net Profit - Ron
23.923
Employees
6
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Company Agroprod Turism Srl with Fiscal Code 29763922 recorded a turnover of 2024 of 245.189, with a net profit of 23.923 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprod Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.747 78.684 96.610 86.863 106.511 100.139 156.764 148.878 197.389 245.189
Total Income - EUR 72.796 99.691 95.045 158.326 162.382 124.307 174.880 225.358 237.950 266.083
Total Expenses - EUR 71.795 99.203 89.993 150.008 139.005 93.032 132.430 219.677 213.344 239.639
Gross Profit/Loss - EUR 1.001 488 5.052 8.318 23.377 31.275 42.450 5.681 24.606 26.445
Net Profit/Loss - EUR 900 310 3.505 6.697 21.920 30.265 41.228 4.140 22.583 23.923
Employees 7 9 10 10 7 6 5 8 8 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 increased by 24.9%, from 197.389 euro in the year 2023, to 245.189 euro in 2024. The Net Profit increased by 1.466 euro, from 22.583 euro in 2023, to 23.923 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 - Agroprod Turism Srl - CUI 29763922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.889 100.198 88.262 76.200 72.695 75.526 72.675 75.103 117.915 119.078
Current Assets 58.573 63.055 59.803 34.226 44.241 50.068 95.764 81.365 77.155 122.452
Inventories 50.285 52.294 39.096 27.400 36.127 35.966 48.142 58.405 28.562 50.998
Receivables 6.360 7.137 17.917 6.023 6.874 7.316 7.271 11.030 25.889 45.658
Cash 1.929 3.625 2.790 803 1.240 6.786 40.351 11.930 22.704 25.796
Shareholders Funds 2.917 3.197 6.648 13.223 34.887 64.491 104.288 108.752 131.005 154.196
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 301.523 300.587 279.569 188.499 171.578 148.934 150.034 133.866 149.953 183.740
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.452 euro in 2024 which includes Inventories of 50.998 euro, Receivables of 45.658 euro and cash availability of 25.796 euro.
The company's Equity was valued at 154.196 euro, while total Liabilities amounted to 183.740 euro. Equity increased by 23.923 euro, from 131.005 euro in 2023, to 154.196 in 2024.

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