Financial results - AGROTOUR SRL

Financial Summary - Agrotour Srl
Unique identification code: 17078446
Registration number: J33/1340/2004
Nace: 6810
Sales - Ron
491.041
Net Profit - Ron
275.074
Employee
2
The most important financial indicators for the company Agrotour Srl - Unique Identification Number 17078446: sales in 2023 was 491.041 euro, registering a net profit of 275.074 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrotour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.132 285.320 321.587 338.348 422.444 452.313 414.490 451.193 479.104 491.041
Total Income - EUR 352.396 319.907 399.108 349.485 431.627 457.336 474.051 452.012 529.902 652.960
Total Expenses - EUR 250.258 232.901 -267.272 188.342 227.374 238.497 262.231 174.458 207.720 336.324
Gross Profit/Loss - EUR 102.138 87.006 666.380 161.144 204.252 218.839 211.820 277.554 322.182 316.636
Net Profit/Loss - EUR 90.606 76.983 649.568 112.196 200.024 214.736 208.046 274.220 318.399 275.074
Employees 2 2 2 2 2 2 2 2 2 2
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 2.8%, from 479.104 euro in the year 2022, to 491.041 euro in 2023. The Net Profit decreased by -42.360 euro, from 318.399 euro in 2022, to 275.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotour Srl - CUI 17078446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.289.147 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
Current Assets 11.570 10.055 13.500 10.821 15.420 15.090 17.915 10.882 5.061 98.617
Inventories 0 0 0 0 17 13 10 10 6 3
Receivables 10.416 9.177 12.328 10.363 13.383 13.518 17.288 8.268 2.115 96.586
Cash 1.153 879 1.173 458 2.020 1.559 618 2.604 2.940 2.028
Shareholders Funds 167.819 246.202 893.260 990.340 1.172.189 1.364.225 1.546.408 1.786.335 2.110.277 2.378.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.133.458 2.992.261 2.742.957 2.476.215 2.132.595 1.774.826 1.379.758 971.719 477.564 18.353
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.617 euro in 2023 which includes Inventories of 3 euro, Receivables of 96.586 euro and cash availability of 2.028 euro.
The company's Equity was valued at 2.378.951 euro, while total Liabilities amounted to 18.353 euro. Equity increased by 275.074 euro, from 2.110.277 euro in 2022, to 2.378.951 in 2023.

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