Financial results - AGROTURISM GURGHIUL SRL

Financial Summary - Agroturism Gurghiul Srl
Unique identification code: 9619559
Registration number: J1997000546263
Nace: 9329
Sales - Ron
54.753
Net Profit - Ron
6.999
Employees
2
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Company Agroturism Gurghiul Srl with Fiscal Code 9619559 recorded a turnover of 2024 of 54.753, with a net profit of 6.999 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 54.753
Total Income - EUR 0 0 0 0 0 0 0 0 0 54.753
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 46.421
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 8.332
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 6.999
Employees 0 0 0 0 0 0 0 0 0 2
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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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 Gurghiul Srl - CUI 9619559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.725 63.075 62.008 60.870 59.691 58.560 57.261 57.439 57.265 59.744
Current Assets 20.766 17.961 17.657 17.333 16.997 16.675 16.305 16.356 16.306 12.568
Inventories 5.359 3.561 5.701 5.597 3.370 3.306 3.232 3.242 3.233 9.921
Receivables 14.817 14.400 11.955 11.736 13.627 13.369 13.072 13.113 13.073 1.761
Cash 590 1 1 1 1 1 1 1 1 886
Shareholders Funds 14.570 14.421 14.177 13.917 13.647 13.389 13.092 13.132 13.092 20.018
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 70.899 67.583 66.439 65.220 63.957 62.744 61.353 61.543 61.357 52.294
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.568 euro in 2024 which includes Inventories of 9.921 euro, Receivables of 1.761 euro and cash availability of 886 euro.
The company's Equity was valued at 20.018 euro, while total Liabilities amounted to 52.294 euro. Equity increased by 6.999 euro, from 13.092 euro in 2023, to 20.018 in 2024.

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