Financial results - AGROTUR DALEA SRL

Financial Summary - Agrotur Dalea Srl
Unique identification code: 37281070
Registration number: J12/1196/2017
Nace: 5520
Sales - Ron
9.876
Net Profit - Ron
-21.665
Employees
2
Open Account
Company Agrotur Dalea Srl with Fiscal Code 37281070 recorded a turnover of 2024 of 9.876, with a net profit of -21.665 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotur Dalea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.371 3.949 2.337 26.524 6.957 9.876
Total Income - EUR - - 0 55 42.807 8.692 6.973 31.358 17.295 15.231
Total Expenses - EUR - - 109 20.157 19.959 17.188 10.861 33.317 37.146 36.896
Gross Profit/Loss - EUR - - -109 -20.103 22.848 -8.496 -3.889 -1.960 -19.850 -21.665
Net Profit/Loss - EUR - - -109 -20.103 22.825 -8.535 -3.959 -2.472 -19.907 -21.665
Employees - - 0 1 1 2 1 1 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 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 42.8%, from 6.957 euro in the year 2023, to 9.876 euro in 2024.
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 - Agrotur Dalea Srl - CUI 37281070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.490 33.677 61.583 115.705 153.581 142.961 134.988
Current Assets - - 43 41.930 93.372 29.276 22.129 15.702 2.006 1.415
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.905 66.941 28.715 22.016 15.176 1.451 1.251
Cash - - 43 34.025 26.431 561 113 526 555 164
Shareholders Funds - - -65 -20.167 3.048 -28.860 -32.179 -34.751 -54.553 -75.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 108 23.090 24.392 42.174 98.823 137.373 138.875 157.308
Income in Advance - - 0 77.497 99.608 77.544 71.189 66.661 60.646 55.008
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.251 euro and cash availability of 164 euro.
The company's Equity was valued at -75.913 euro, while total Liabilities amounted to 157.308 euro. Equity decreased by -21.665 euro, from -54.553 euro in 2023, to -75.913 in 2024. The Debt Ratio was 115.3% in the year 2024.

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