Company Agrotur Valea Muntelui S.r.l. with Fiscal Code 44307687
recorded a turnover of 2024 of
50.285,
with a net profit of
818
and having an average number of employees of
1.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agrotur Valea Muntelui S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
32.687
50.285
Total Income - EUR
-
-
-
-
-
-
-
-
32.687
70.861
Total Expenses - EUR
-
-
-
-
-
-
-
-
30.397
69.667
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.289
1.194
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.969
818
Employees
-
-
-
-
-
-
-
-
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 increased by 54.7%, from 32.687 euro in the year 2023, to 50.285 euro in 2024.
The Net Profit decreased by -1.140 euro, from 1.969 euro in 2023, to 818 in the last year.
Check the financial reports for the company - Agrotur Valea Muntelui S.r.l.
Financial Rating - AGROTUR VALEA MUNTELUI S.R.L.
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Financial Rating
Payment Limits - Agrotur Valea Muntelui S.r.l.
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Prob. of insolvency - Agrotur Valea Muntelui S.r.l.
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Insolvency Probability
Financial Reports - Agrotur Valea Muntelui S.r.l.
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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 Valea Muntelui S.r.l. - CUI 44307687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
8.129
7.706
Current Assets
-
-
-
-
-
-
-
-
13.810
16.534
Inventories
-
-
-
-
-
-
-
-
12.593
11.653
Receivables
-
-
-
-
-
-
-
-
679
277
Cash
-
-
-
-
-
-
-
-
537
4.605
Shareholders Funds
-
-
-
-
-
-
-
-
1.971
2.778
Social Capital
-
-
-
-
-
-
-
-
2
2
Debts
-
-
-
-
-
-
-
-
21.087
21.463
Income in Advance
-
-
-
-
-
-
-
-
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.534 euro in 2024 which includes Inventories of
11.653 euro, Receivables of
277 euro and cash availability of
4.605 euro.
The company's Equity was valued at
2.778 euro, while total Liabilities amounted to
21.463 euro.
Equity increased by 818 euro, from 1.971 euro in 2023, to 2.778 in 2024.
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