Financial results - AGROTUR-DANUBIUS S.R.L.

Financial Summary - Agrotur-Danubius S.r.l.
Unique identification code: 18359580
Registration number: J35/352/2006
Nace: 5510
Sales - Ron
93.586
Net Profit - Ron
-3.475
Employees
4
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Company Agrotur-Danubius S.r.l. with Fiscal Code 18359580 recorded a turnover of 2024 of 93.586, with a net profit of -3.475 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotur-Danubius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.820 28.433 32.232 47.618 27.991 23.231 39.844 53.496 61.476 93.586
Total Income - EUR 61.103 28.458 32.249 47.911 27.991 23.231 39.844 53.496 61.480 93.586
Total Expenses - EUR 30.605 27.384 28.345 26.608 39.430 21.899 27.649 49.081 59.355 97.060
Gross Profit/Loss - EUR 30.499 1.074 3.904 21.303 -11.439 1.332 12.195 4.415 2.125 -3.475
Net Profit/Loss - EUR 28.674 653 3.581 20.824 -11.854 592 11.730 3.813 1.577 -3.475
Employees 2 2 2 1 2 1 1 2 2 4
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 53.1%, from 61.476 euro in the year 2023, to 93.586 euro in 2024. The Net Profit decreased by -1.568 euro, from 1.577 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotur-Danubius S.r.l. - CUI 18359580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.256 6.701 6.202 6.277 5.712 9.220 10.380 29.331 28.782 27.549
Current Assets 26.817 24.420 27.271 39.351 26.967 19.494 31.314 18.837 40.746 21.941
Inventories 6.394 8.101 3.098 5.953 5.677 7.553 7.879 7.323 18.708 8.297
Receivables 19.600 14.355 18.131 3.215 20.181 9.827 21.465 8.791 11.857 9.103
Cash 822 1.964 6.042 30.184 1.108 2.114 1.970 2.723 10.181 4.541
Shareholders Funds 34.781 16.703 20.002 40.459 27.580 27.649 38.766 42.699 44.146 40.425
Social Capital 1.755 1.737 1.707 1.676 1.644 1.613 1.577 1.582 1.577 1.568
Debts 16.319 14.583 13.634 5.170 5.099 3.321 2.928 5.714 25.381 12.370
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.941 euro in 2024 which includes Inventories of 8.297 euro, Receivables of 9.103 euro and cash availability of 4.541 euro.
The company's Equity was valued at 40.425 euro, while total Liabilities amounted to 12.370 euro. Equity decreased by -3.474 euro, from 44.146 euro in 2023, to 40.425 in 2024.

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