Financial results - AM AGROTURISM PLUS S.R.L.

Financial Summary - Am Agroturism Plus S.r.l.
Unique identification code: 18285539
Registration number: J20/61/2006
Nace: 5590
Sales - Ron
27.438
Net Profit - Ron
-20.370
Employees
1
Open Account
Company Am Agroturism Plus S.r.l. with Fiscal Code 18285539 recorded a turnover of 2024 of 27.438, with a net profit of -20.370 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Agroturism Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.224 - - - - 69.636 14.932 18.112 24.260 27.438
Total Income - EUR 58.385 - - - - 73.196 18.413 24.160 31.123 37.634
Total Expenses - EUR 48.910 - - - - 24.256 7.749 6.642 9.487 57.844
Gross Profit/Loss - EUR 9.474 - - - - 48.940 10.663 17.518 21.636 -20.209
Net Profit/Loss - EUR 8.942 - - - - 48.208 10.216 17.095 21.324 -20.370
Employees 6 - - - - 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 increased by 13.7%, from 24.260 euro in the year 2023, to 27.438 euro in 2024. The Net Profit decreased by -21.205 euro, from 21.324 euro in 2023, to 0 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 - Am Agroturism Plus S.r.l. - CUI 18285539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.857 - - - - 436.629 333.965 337.535 423.869 414.529
Current Assets 25.974 - - - - 24.988 52.774 28.861 208.830 107.089
Inventories 12.369 - - - - 13.960 8.953 8.919 0 0
Receivables 13.136 - - - - 9.810 43.602 19.906 208.808 107.045
Cash 470 - - - - 1.219 219 36 22 44
Shareholders Funds 54.163 - - - - 240.936 213.367 231.125 281.758 259.813
Social Capital 83.654 - - - - 76.873 75.168 75.401 75.172 74.752
Debts 205.601 - - - - 185.855 155.539 120.876 243.038 161.475
Income in Advance 37.067 - - - - 34.827 17.832 14.396 107.903 100.329
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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.045 euro and cash availability of 44 euro.
The company's Equity was valued at 259.813 euro, while total Liabilities amounted to 161.475 euro. Equity decreased by -20.370 euro, from 281.758 euro in 2023, to 259.813 in 2024. The Debt Ratio was 31.0% in the year 2024.

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