Financial results - AGROTOUR SRL

Financial Summary - Agrotour Srl
Unique identification code: 17078446
Registration number: J2004001340334
Nace: 6820
Sales - Ron
470.336
Net Profit - Ron
295.450
Employees
1
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Company Agrotour Srl with Fiscal Code 17078446 recorded a turnover of 2024 of 470.336, with a net profit of 295.450 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.320 321.587 338.348 422.444 452.313 414.490 451.193 479.104 491.041 470.336
Total Income - EUR 319.907 399.108 349.485 431.627 457.336 474.051 452.012 529.902 652.960 470.336
Total Expenses - EUR 232.901 -267.272 188.342 227.374 238.497 262.231 174.458 207.720 336.324 123.085
Gross Profit/Loss - EUR 87.006 666.380 161.144 204.252 218.839 211.820 277.554 322.182 316.636 347.251
Net Profit/Loss - EUR 76.983 649.568 112.196 200.024 214.736 208.046 274.220 318.399 275.074 295.450
Employees 2 2 2 2 2 2 2 2 2 1
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 -3.7%, from 491.041 euro in the year 2023, to 470.336 euro in 2024. The Net Profit increased by 21.913 euro, from 275.074 euro in 2023, to 295.450 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 - Agrotour Srl - CUI 17078446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.227.899 3.621.429 3.454.431 3.288.085 3.123.126 2.907.415 2.746.557 2.581.255 2.296.617 2.206.935
Current Assets 10.055 13.500 10.821 15.420 15.090 17.915 10.882 5.061 98.617 2.473
Inventories 0 0 0 17 13 10 10 6 3 3
Receivables 9.177 12.328 10.363 13.383 13.518 17.288 8.268 2.115 96.586 2.146
Cash 879 1.173 458 2.020 1.559 618 2.604 2.940 2.028 324
Shareholders Funds 246.202 893.260 990.340 1.172.189 1.364.225 1.546.408 1.786.335 2.110.277 2.378.951 952.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.992.261 2.742.957 2.476.215 2.132.595 1.774.826 1.379.758 971.719 477.564 18.353 1.257.086
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.473 euro in 2024 which includes Inventories of 3 euro, Receivables of 2.146 euro and cash availability of 324 euro.
The company's Equity was valued at 952.323 euro, while total Liabilities amounted to 1.257.086 euro. Equity decreased by -1.413.333 euro, from 2.378.951 euro in 2023, to 952.323 in 2024.

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