Financial results - AGROSERV TURISM MONTAN S.R.L.

Financial Summary - Agroserv Turism Montan S.r.l.
Unique identification code: 36461757
Registration number: J31/467/2016
Nace: 150
Sales - Ron
-
Net Profit - Ron
-173
Employees
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Company Agroserv Turism Montan S.r.l. with Fiscal Code 36461757 recorded a turnover of 2024 of - , with a net profit of -173 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroserv Turism Montan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 713 438 129 632 517 0 0 303 0
Total Income - EUR - 713 438 129 632 517 0 0 303 12
Total Expenses - EUR - 650 372 75 546 499 5 0 153 186
Gross Profit/Loss - EUR - 62 66 54 86 17 -5 0 150 -173
Net Profit/Loss - EUR - 41 53 50 67 2 -5 0 127 -173
Employees - 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Agroserv Turism Montan S.r.l.

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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 - Agroserv Turism Montan S.r.l. - CUI 36461757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 274 41.568 40.773 39.952 60.342 59.004 59.187 76.540 88.352
Current Assets - 51 18 135 134 222 113 113 320 38
Inventories - 6 6 6 6 6 5 5 5 5
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 45 12 129 129 217 108 108 315 32
Shareholders Funds - 85 137 185 248 245 234 235 361 186
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 239 42.717 41.967 41.526 61.515 60.052 60.238 77.669 89.367
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38 euro in 2024 which includes Inventories of 5 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at 186 euro, while total Liabilities amounted to 89.367 euro. Equity decreased by -173 euro, from 361 euro in 2023, to 186 in 2024.

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