Financial results - AGROTURISM ARDELEANCA SRL

Financial Summary - Agroturism Ardeleanca Srl
Unique identification code: 29035503
Registration number: J31/403/2011
Nace: 150
Sales - Ron
111
Net Profit - Ron
32
Employees
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Company Agroturism Ardeleanca Srl with Fiscal Code 29035503 recorded a turnover of 2024 of 111, with a net profit of 32 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 - Agroturism Ardeleanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.971 12.491 15.267 13.495 8.324 1.852 48 1.063 1.959 111
Total Income - EUR 20.708 12.491 20.157 13.495 19.768 2.927 12.798 1.063 1.950 111
Total Expenses - EUR 5.734 124 19.364 5.363 18.569 2.615 2.452 10.208 65 73
Gross Profit/Loss - EUR 14.974 12.367 792 8.132 1.200 312 10.346 -9.145 1.885 38
Net Profit/Loss - EUR 14.426 12.367 579 8.022 1.198 311 10.344 -9.162 1.599 32
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -94.3%, from 1.959 euro in the year 2023, to 111 euro in 2024. The Net Profit decreased by -1.557 euro, from 1.599 euro in 2023, to 32 in the last year.
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 - Agroturism Ardeleanca Srl - CUI 29035503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.879 15.717 15.451 15.167 14.873 14.591 14.268 14.312 14.269 14.189
Current Assets 63.371 72.420 81.357 88.604 99.288 98.706 87.465 85.945 84.932 84.505
Inventories 15.748 15.587 20.213 20.877 30.889 31.379 30.695 30.790 30.697 30.526
Receivables 42.975 42.537 42.407 46.511 45.709 45.368 44.557 46.626 46.349 46.210
Cash 4.648 14.295 18.738 21.216 22.690 21.959 12.213 8.529 7.886 7.770
Shareholders Funds 57.225 69.008 68.420 75.186 74.928 73.818 82.525 73.620 74.995 74.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.025 19.128 28.388 28.585 39.233 39.480 19.208 26.637 24.206 24.086
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 84.505 euro in 2024 which includes Inventories of 30.526 euro, Receivables of 46.210 euro and cash availability of 7.770 euro.
The company's Equity was valued at 74.608 euro, while total Liabilities amounted to 24.086 euro. Equity increased by 32 euro, from 74.995 euro in 2023, to 74.608 in 2024.

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