Financial results - CRIVAIA AGRO TOUR SRL

Financial Summary - Crivaia Agro Tour Srl
Unique identification code: 14264053
Registration number: J2001000325119
Nace: 5510
Sales - Ron
60.591
Net Profit - Ron
266
Employees
1
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Company Crivaia Agro Tour Srl with Fiscal Code 14264053 recorded a turnover of 2024 of 60.591, with a net profit of 266 and having an average number of employees of 1. 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 - Crivaia Agro Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.184 309.362 329.363 248.193 287.092 120.117 167.734 166.179 131.816 60.591
Total Income - EUR 263.529 314.950 340.174 264.162 298.041 188.592 202.521 213.252 439.883 70.556
Total Expenses - EUR 232.526 307.284 286.671 197.453 216.497 187.328 200.690 188.402 194.041 69.650
Gross Profit/Loss - EUR 31.003 7.666 53.502 66.709 81.544 1.264 1.831 24.850 245.842 906
Net Profit/Loss - EUR 30.762 6.438 50.664 64.083 78.669 312 272 22.758 242.525 266
Employees 9 0 8 6 5 3 3 4 2 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 -53.8%, from 131.816 euro in the year 2023, to 60.591 euro in 2024. The Net Profit decreased by -240.904 euro, from 242.525 euro in 2023, to 266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crivaia Agro Tour Srl - CUI 14264053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.255 564.744 556.753 577.289 581.810 530.045 489.771 489.968 468.136 488.660
Current Assets 68.941 33.425 17.203 18.077 66.797 81.184 76.402 62.466 341.351 238.981
Inventories 10.459 4.455 3.578 10.759 16.368 27.189 18.094 23.561 27.247 23.278
Receivables 56.333 11.896 5.711 7.020 21.032 52.587 43.627 31.579 197.401 128.330
Cash 2.150 17.074 7.914 298 29.397 1.408 14.681 7.326 116.703 87.372
Shareholders Funds 365.583 368.296 412.728 469.236 538.817 528.915 517.458 521.544 762.488 758.331
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 192.067 229.873 85.535 58.506 44.312 97.095 48.714 34.742 46.999 12.836
Income in Advance 76.747 75.965 75.693 67.625 65.477 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.981 euro in 2024 which includes Inventories of 23.278 euro, Receivables of 128.330 euro and cash availability of 87.372 euro.
The company's Equity was valued at 758.331 euro, while total Liabilities amounted to 12.836 euro. Equity increased by 105 euro, from 762.488 euro in 2023, to 758.331 in 2024.

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