Financial results - AGROTURISM ARDELEANCA SRL

Financial Summary - Agroturism Ardeleanca Srl
Unique identification code: 29035503
Registration number: J31/403/2011
Nace: 150
Sales - Ron
1.959
Net Profit - Ron
1.599
Employee
The most important financial indicators for the company Agroturism Ardeleanca Srl - Unique Identification Number 29035503: sales in 2023 was 1.959 euro, registering a net profit of 1.599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroturism Ardeleanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.883 22.971 12.491 15.267 13.495 8.324 1.852 48 1.063 1.959
Total Income - EUR 41.589 20.708 12.491 20.157 13.495 19.768 2.927 12.798 1.063 1.950
Total Expenses - EUR 5.121 5.734 124 19.364 5.363 18.569 2.615 2.452 10.208 65
Gross Profit/Loss - EUR 36.468 14.974 12.367 792 8.132 1.200 312 10.346 -9.145 1.885
Net Profit/Loss - EUR 35.868 14.426 12.367 579 8.022 1.198 311 10.344 -9.162 1.599
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 84.9%, from 1.063 euro in the year 2022, to 1.959 euro in 2023. The Net Profit increased by 1.599 euro, from 0 euro in 2022, to 1.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroturism Ardeleanca Srl - CUI 29035503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.747 15.879 15.717 15.451 15.167 14.873 14.591 14.268 14.312 14.269
Current Assets 46.107 63.371 72.420 81.357 88.604 99.288 98.706 87.465 85.945 84.932
Inventories 17.862 15.748 15.587 20.213 20.877 30.889 31.379 30.695 30.790 30.697
Receivables 28.069 42.975 42.537 42.407 46.511 45.709 45.368 44.557 46.626 46.349
Cash 176 4.648 14.295 18.738 21.216 22.690 21.959 12.213 8.529 7.886
Shareholders Funds 42.445 57.225 69.008 68.420 75.186 74.928 73.818 82.525 73.620 74.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.409 22.025 19.128 28.388 28.585 39.233 39.480 19.208 26.637 24.206
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.932 euro in 2023 which includes Inventories of 30.697 euro, Receivables of 46.349 euro and cash availability of 7.886 euro.
The company's Equity was valued at 74.995 euro, while total Liabilities amounted to 24.206 euro. Equity increased by 1.599 euro, from 73.620 euro in 2022, to 74.995 in 2023.

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