Financial results - GREEN AGRO TURISM S.R.L.

Financial Summary - Green Agro Turism S.r.l.
Unique identification code: 39074305
Registration number: J13/703/2018
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-26.540
Employees
1
Open Account
Company Green Agro Turism S.r.l. with Fiscal Code 39074305 recorded a turnover of 2024 of - , with a net profit of -26.540 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Agro Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 0 0 0
Total Income - EUR - - - 0 - 0 0 0 30.324 0
Total Expenses - EUR - - - 2.007 - 2.913 3.137 3.696 22.701 26.540
Gross Profit/Loss - EUR - - - -2.007 - -2.913 -3.137 -3.696 7.624 -26.540
Net Profit/Loss - EUR - - - -2.007 - -2.913 -3.137 -3.696 7.321 -26.540
Employees - - - 1 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GREEN AGRO TURISM S.R.L.

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Green Agro Turism S.r.l.

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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 - Green Agro Turism S.r.l. - CUI 39074305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.174 - 0 0 0 19.068 17.258
Current Assets - - - 956 - 1.446 1.274 4.481 915 3.382
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 1.174 1.148 4.269 0 3.305
Cash - - - 956 - 271 125 212 915 78
Shareholders Funds - - - -1.921 - -11.366 -14.250 -17.991 -10.616 -37.096
Social Capital - - - 86 - 83 81 81 81 80
Debts - - - 4.051 - 12.812 15.524 22.472 30.599 57.737
Income in Advance - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.305 euro and cash availability of 78 euro.
The company's Equity was valued at -37.096 euro, while total Liabilities amounted to 57.737 euro. Equity decreased by -26.540 euro, from -10.616 euro in 2023, to -37.096 in 2024.

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