Financial results - ITAL AGROTURISM MALUDA SRL

Financial Summary - Ital Agroturism Maluda Srl
Unique identification code: 11791083
Registration number: J1999000266321
Nace: 124
Sales - Ron
69.408
Net Profit - Ron
2.991
Employees
1
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Company Ital Agroturism Maluda Srl with Fiscal Code 11791083 recorded a turnover of 2024 of 69.408, with a net profit of 2.991 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Agroturism Maluda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 121.344 99.514 150.590 28.058 37.226 135.881 118.277 198.919 69.408
Total Income - EUR 37.460 277.386 382.498 312.317 248.381 204.259 183.243 152.722 268.754 142.258
Total Expenses - EUR 282.283 188.229 248.010 303.993 240.424 201.497 163.494 149.053 126.299 138.581
Gross Profit/Loss - EUR -244.823 89.157 134.488 8.324 7.957 2.762 19.749 3.669 142.455 3.677
Net Profit/Loss - EUR -244.823 89.157 132.172 6.546 6.567 2.114 19.207 3.154 142.363 2.991
Employees 7 7 6 6 4 3 2 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 decreased by -64.9%, from 198.919 euro in the year 2023, to 69.408 euro in 2024. The Net Profit decreased by -138.576 euro, from 142.363 euro in 2023, to 2.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Agroturism Maluda Srl - CUI 11791083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.436 221.586 203.680 213.880 200.218 176.104 157.736 145.848 135.676 131.353
Current Assets 189.833 490.691 537.701 259.476 124.642 71.561 56.208 152.914 194.374 269.861
Inventories 1.319 1.305 1.283 29.196 1.235 0 25.210 56.916 125.191 193.706
Receivables 177.588 484.669 459.303 126.843 72.666 24.539 27.975 66.934 54.653 71.982
Cash 10.926 4.717 77.115 103.437 50.741 47.022 3.024 29.065 14.530 4.173
Shareholders Funds -238.841 -68.045 65.279 70.626 75.826 -30.643 -10.756 -7.636 134.750 136.988
Social Capital 102.794 101.746 100.024 98.188 96.287 94.462 92.367 92.653 92.372 91.856
Debts 669.110 780.322 676.103 402.730 249.033 278.308 224.701 306.398 195.454 264.226
Income in Advance 0 0 0 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.861 euro in 2024 which includes Inventories of 193.706 euro, Receivables of 71.982 euro and cash availability of 4.173 euro.
The company's Equity was valued at 136.988 euro, while total Liabilities amounted to 264.226 euro. Equity increased by 2.991 euro, from 134.750 euro in 2023, to 136.988 in 2024.

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