Financial results - EUGENIO AGRO-TOUR S.R.L.

Financial Summary - Eugenio Agro-Tour S.r.l.
Unique identification code: 23756543
Registration number: J04/829/2008
Nace: 5590
Sales - Ron
1.556.354
Net Profit - Ron
3.396
Employees
17
Open Account
Company Eugenio Agro-Tour S.r.l. with Fiscal Code 23756543 recorded a turnover of 2024 of 1.556.354, with a net profit of 3.396 and having an average number of employees of 17. 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 - Eugenio Agro-Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.256.736 1.328.712 1.608.371 1.689.508 1.722.903 1.443.072 1.769.682 1.894.246 1.623.244 1.556.354
Total Income - EUR 1.270.541 1.356.872 1.792.693 1.911.864 2.106.292 1.726.074 2.228.832 2.019.372 1.623.203 1.558.009
Total Expenses - EUR 1.244.759 1.340.641 1.745.122 1.870.154 2.087.904 1.723.874 2.225.086 2.013.061 1.618.692 1.553.436
Gross Profit/Loss - EUR 25.782 16.231 47.572 41.710 18.388 2.200 3.745 6.311 4.512 4.573
Net Profit/Loss - EUR 21.389 13.030 33.599 32.234 9.099 1.663 2.257 2.721 3.283 3.396
Employees 20 26 34 39 43 40 37 23 13 17
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 -3.6%, from 1.623.244 euro in the year 2023, to 1.556.354 euro in 2024. The Net Profit increased by 131 euro, from 3.283 euro in 2023, to 3.396 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 - Eugenio Agro-Tour S.r.l. - CUI 23756543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.421 187.713 160.657 154.275 222.564 212.519 195.136 70.454 52.997 66.784
Current Assets 153.777 267.180 265.910 261.204 253.114 390.747 518.237 208.614 140.902 115.644
Inventories 19.711 31.158 86.068 150.845 186.006 354.505 479.864 137.524 79.429 85.850
Receivables 86.506 234.253 172.079 85.865 45.075 10.506 15.740 28.668 33.955 8.308
Cash 47.561 1.768 7.763 24.494 22.033 25.736 22.634 42.423 27.517 21.487
Shareholders Funds 59.337 71.762 104.147 129.956 132.998 132.139 131.466 19.822 23.045 26.311
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 173.970 385.651 210.428 186.849 259.174 400.563 524.017 259.246 170.854 156.116
Income in Advance 140.808 127.137 112.957 99.076 85.578 72.596 59.878 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 "5590 - 5590"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.644 euro in 2024 which includes Inventories of 85.850 euro, Receivables of 8.308 euro and cash availability of 21.487 euro.
The company's Equity was valued at 26.311 euro, while total Liabilities amounted to 156.116 euro. Equity increased by 3.396 euro, from 23.045 euro in 2023, to 26.311 in 2024.

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