Financial results - ANDI AGROTUR SRL

Financial Summary - Andi Agrotur Srl
Unique identification code: 35109370
Registration number: J2015003086122
Nace: 5520
Sales - Ron
25.494
Net Profit - Ron
-10.854
Employees
1
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Company Andi Agrotur Srl with Fiscal Code 35109370 recorded a turnover of 2024 of 25.494, with a net profit of -10.854 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andi Agrotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 95 0 0 0 99 18.411 23.830 24.379 25.494
Total Income - EUR 135 95 48.688 57.214 31.304 30.036 33.682 43.159 41.177 25.494
Total Expenses - EUR 26 92 2.014 56.048 31.153 29.937 21.676 25.751 36.952 36.349
Gross Profit/Loss - EUR 109 3 46.674 1.166 151 99 12.005 17.408 4.225 -10.854
Net Profit/Loss - EUR 105 0 46.674 1.166 151 96 11.328 16.800 3.427 -10.854
Employees 0 0 0 1 0 0 0 0 0 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 5.2%, from 24.379 euro in the year 2023, to 25.494 euro in 2024. The Net Profit decreased by -3.408 euro, from 3.427 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 - Andi Agrotur Srl - CUI 35109370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 0 57.214 87.436 116.490 125.723 124.616 137.201 132.621
Current Assets 180 208 46.820 11.684 8.672 8.524 29.444 32.529 24.312 29.569
Inventories 0 0 0 673 133 774 780 8.958 5.530 4.541
Receivables 135 200 197 7.053 2.869 6.862 27.274 16.421 9.828 9.082
Cash 45 8 46.623 3.957 5.670 887 1.391 7.151 8.954 15.946
Shareholders Funds 150 149 46.820 47.127 46.365 45.582 55.899 72.873 76.079 64.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162 189 0 21.772 49.742 79.431 80.000 84.273 85.434 97.391
Income in Advance 0 0 0 0 0 0 19.269 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 "5520 - 5520"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.569 euro in 2024 which includes Inventories of 4.541 euro, Receivables of 9.082 euro and cash availability of 15.946 euro.
The company's Equity was valued at 64.799 euro, while total Liabilities amounted to 97.391 euro. Equity decreased by -10.854 euro, from 76.079 euro in 2023, to 64.799 in 2024.

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