Financial results - AGROTURISM IMPEX SRL

Financial Summary - Agroturism Impex Srl
Unique identification code: 14739365
Registration number: J09/269/2002
Nace: 111
Sales - Ron
171.416
Net Profit - Ron
86.993
Employees
1
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Company Agroturism Impex Srl with Fiscal Code 14739365 recorded a turnover of 2024 of 171.416, with a net profit of 86.993 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.789 120.870 146.433 84.694 119.475 125.898 184.565 325.768 251.641 171.416
Total Income - EUR 87.739 121.015 148.965 88.006 112.638 154.144 188.713 332.909 251.801 171.416
Total Expenses - EUR 73.035 72.099 79.122 86.617 79.777 72.915 82.139 102.073 102.611 80.681
Gross Profit/Loss - EUR 14.704 48.916 69.843 1.389 32.861 81.229 106.574 230.836 149.190 90.734
Net Profit/Loss - EUR 12.332 39.168 68.167 777 31.900 80.120 104.658 227.825 147.088 86.993
Employees 3 3 3 3 2 1 1 1 1 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 decreased by -31.5%, from 251.641 euro in the year 2023, to 171.416 euro in 2024. The Net Profit decreased by -59.274 euro, from 147.088 euro in 2023, to 86.993 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 Impex Srl - CUI 14739365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.690 119.390 187.359 185.529 171.783 169.820 156.007 170.513 161.071 167.248
Current Assets 49.954 58.463 85.279 46.704 104.738 167.552 104.471 196.297 78.559 38.614
Inventories 12.095 12.122 14.448 17.495 10.319 24.459 846 849 846 1.039
Receivables 5.867 345 19.074 3.353 0 0 23.247 125.079 53.757 17.306
Cash 31.992 45.996 51.757 25.857 94.419 143.093 80.377 70.369 23.956 20.269
Shareholders Funds 137.156 137.304 203.672 200.936 233.517 314.639 240.367 326.984 225.314 195.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.488 40.548 68.967 31.298 43.004 22.734 20.111 39.825 14.316 10.763
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.614 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 17.306 euro and cash availability of 20.269 euro.
The company's Equity was valued at 195.099 euro, while total Liabilities amounted to 10.763 euro. Equity decreased by -28.956 euro, from 225.314 euro in 2023, to 195.099 in 2024.

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