Financial results - AGROTURISM CENTER SRL

Financial Summary - Agroturism Center Srl
Unique identification code: 34335302
Registration number: J36/500/2015
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agroturism Center Srl with Fiscal Code 34335302 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroturism Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630 9.063 - - 1.290 1.034 0 0 0 0
Total Income - EUR 65.603 12.620 - - 4.656 4.336 4.038 3.239 3.229 3.211
Total Expenses - EUR 64.973 35.161 - - 4.411 3.389 3.313 3.324 3.313 3.211
Gross Profit/Loss - EUR 630 -22.541 - - 245 947 724 -85 -84 0
Net Profit/Loss - EUR 611 -22.675 - - 206 916 700 -85 -84 0
Employees 2 3 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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AGROTURISM CENTER SRL

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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 Center Srl - CUI 34335302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.921 87.044 - - 72.012 67.258 62.454 59.324 55.830 52.307
Current Assets 9.551 441 - - 4.606 1.045 1.022 1.025 1.022 1.005
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 6.047 0 - - 3.899 1.034 1.011 1.014 1.011 1.005
Cash 3.504 441 - - 707 12 12 12 12 0
Shareholders Funds 656 -22.025 - - -18.047 -16.788 -15.665 -15.798 -15.835 -15.746
Social Capital 45 45 - - 42 41 91 91 91 90
Debts 37.310 109.510 - - 51.727 46.270 44.409 44.547 44.412 44.152
Income in Advance 59.506 56.043 - - 42.938 38.822 34.732 31.601 28.276 24.906
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 0 euro.
The company's Equity was valued at -15.746 euro, while total Liabilities amounted to 44.152 euro. The Debt Ratio was 82.8% in the year 2024.

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