Financial results - AGROTURIST FRESH SRL

Financial Summary - Agroturist Fresh Srl
Unique identification code: 36072032
Registration number: J05/975/2016
Nace: 111
Sales - Ron
7.696
Net Profit - Ron
-313
Employees
2
Open Account
Company Agroturist Fresh Srl with Fiscal Code 36072032 recorded a turnover of 2024 of 7.696, with a net profit of -313 and having an average number of employees of 2. 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 - Agroturist Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.780 19.845 7.549 10.968 19.750 41.799 11.324 7.696
Total Income - EUR - - 17.863 49.035 76.773 48.449 27.090 66.899 36.933 58.071
Total Expenses - EUR - - 15.884 40.165 76.352 60.375 55.198 64.784 74.385 58.384
Gross Profit/Loss - EUR - - 1.979 8.870 422 -11.927 -28.108 2.115 -37.452 -313
Net Profit/Loss - EUR - - 1.311 8.507 127 -12.036 -28.305 1.693 -37.815 -313
Employees - - 0 1 4 1 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 -31.7%, from 11.324 euro in the year 2023, to 7.696 euro in 2024.
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 - Agroturist Fresh Srl - CUI 36072032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.371 41.786 44.543 28.507 10.506 6.111 4.718 1.809
Current Assets - - 43.767 46.534 10.647 4.370 30.867 51.410 11.737 3.176
Inventories - - 14.769 9.650 4.428 0 0 18.935 0 0
Receivables - - 28.989 28.295 6.150 4.223 21.465 32.461 9.741 2.289
Cash - - 9 8.589 69 146 9.401 14 1.996 887
Shareholders Funds - - 1.355 10.653 10.574 -1.661 -29.128 -27.525 -24.307 -24.484
Social Capital - - 44 860 843 827 809 811 809 804
Debts - - 46.996 98.156 93.085 65.724 84.995 85.047 40.763 29.469
Income in Advance - - 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 3.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.289 euro and cash availability of 887 euro.
The company's Equity was valued at -24.484 euro, while total Liabilities amounted to 29.469 euro. Equity decreased by -313 euro, from -24.307 euro in 2023, to -24.484 in 2024.

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