Company Agroturism Km 256 S.r.l. with Fiscal Code 10840943
recorded a turnover of 2024 of
77.937,
with a net profit of
-4.111
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agroturism Km 256 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.647
113.949
124.946
120.524
147.837
82.625
87.566
74.203
93.112
77.937
Total Income - EUR
98.647
113.949
124.946
121.008
163.807
89.293
87.568
119.472
93.558
78.373
Total Expenses - EUR
97.203
112.694
114.873
92.929
117.327
58.030
64.562
97.723
99.095
80.133
Gross Profit/Loss - EUR
1.444
1.255
10.073
28.080
46.480
31.263
23.006
21.749
-5.536
-1.761
Net Profit/Loss - EUR
1.359
246
8.924
26.851
44.996
30.454
22.230
20.716
-6.309
-4.111
Employees
12
8
9
5
6
3
1
1
2
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.
In the last year of activity, the sales decreased by -15.8%, from 93.112 euro in the year 2023, to 77.937 euro in 2024.
Check the financial reports for the company - Agroturism Km 256 S.r.l.
Financial Rating - AGROTURISM KM 256 S.R.L.
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Financial Rating
Payment Limits - Agroturism Km 256 S.r.l.
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Prob. of insolvency - Agroturism Km 256 S.r.l.
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Insolvency Probability
Financial Reports - Agroturism Km 256 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agroturism Km 256 S.r.l. - CUI 10840943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.576
62.928
61.863
61.370
60.093
58.866
57.475
64.117
63.356
76.451
Current Assets
65.125
49.456
46.284
64.846
77.774
102.456
123.774
89.265
71.014
53.101
Inventories
27.940
16.865
17.786
24.729
23.693
22.051
22.724
25.052
22.810
23.605
Receivables
26.073
23.716
22.025
29.436
29.160
28.689
32.393
22.072
4.348
9.542
Cash
11.112
8.875
6.473
10.682
24.921
51.717
68.657
42.141
43.856
19.954
Shareholders Funds
7.369
7.624
17.284
43.818
87.965
117.157
136.789
152.589
123.893
119.089
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.720
104.760
90.863
79.497
49.901
44.164
44.460
792
10.477
10.463
Income in Advance
49.613
0
0
2.901
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
"5510 - 5510"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.101 euro in 2024 which includes Inventories of
23.605 euro, Receivables of
9.542 euro and cash availability of
19.954 euro.
The company's Equity was valued at
119.089 euro, while total Liabilities amounted to
10.463 euro.
Equity decreased by -4.112 euro, from 123.893 euro in 2023, to 119.089 in 2024.
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