Financial results - AGROTOURISTIK TRANSILVANIA SRL

Financial Summary - Agrotouristik Transilvania Srl
Unique identification code: 21686956
Registration number: J2007000803329
Nace: 150
Sales - Ron
-
Net Profit - Ron
3.388
Employees
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Company Agrotouristik Transilvania Srl with Fiscal Code 21686956 recorded a turnover of 2024 of - , with a net profit of 3.388 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 - Agrotouristik Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 5.631 14.512 11.320 31.203 20.912 9.686 5.548 1.122 0
Total Income - EUR 4.863 8.539 15.994 12.021 36.431 21.590 17.092 66.076 20.334 7.631
Total Expenses - EUR 7.799 7.810 5.605 6.982 15.058 16.730 9.784 30.957 27.198 4.243
Gross Profit/Loss - EUR -2.935 729 10.389 5.039 21.373 4.860 7.308 35.119 -6.865 3.388
Net Profit/Loss - EUR -3.000 560 10.084 4.787 20.612 4.741 7.018 34.442 -6.936 3.388
Employees 0 0 0 0 0 1 1 1 1 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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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 - Agrotouristik Transilvania Srl - CUI 21686956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.174 68.719 79.041 82.343 95.653 94.130 91.600 80.864 75.584 200.055
Current Assets 7.964 8.490 16.276 26.055 32.520 36.992 43.968 58.526 20.123 20.968
Inventories 288 2.735 4.895 4.869 2.819 3.390 1.229 1.232 0 0
Receivables 4.446 2.488 2.809 12.129 9.381 7.365 7.323 7.573 7.868 7.419
Cash 3.230 3.268 8.572 9.057 20.320 26.236 35.417 49.720 12.255 13.549
Shareholders Funds -1.198 -626 9.468 14.081 34.421 38.510 44.654 79.235 69.581 197.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.337 77.836 85.848 94.317 93.752 92.612 90.915 60.155 26.125 23.548
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 "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 20.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.419 euro and cash availability of 13.549 euro.
The company's Equity was valued at 197.474 euro, while total Liabilities amounted to 23.548 euro. Equity increased by 128.282 euro, from 69.581 euro in 2023, to 197.474 in 2024.

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