Financial results - MONSAN AGROTURISM S.R.L.

Financial Summary - Monsan Agroturism S.r.l.
Unique identification code: 18310187
Registration number: J21/32/2006
Nace: 111
Sales - Ron
80.579
Net Profit - Ron
-48.887
Employees
4
Open Account
Company Monsan Agroturism S.r.l. with Fiscal Code 18310187 recorded a turnover of 2024 of 80.579, with a net profit of -48.887 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monsan Agroturism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.788 177.368 216.939 158.128 158.629 148.370 228.867 243.256 164.002 80.579
Total Income - EUR 260.635 227.207 270.050 213.286 201.885 205.398 273.579 318.612 267.858 289.691
Total Expenses - EUR 173.172 183.209 203.532 201.567 193.449 190.232 210.120 235.071 265.740 333.692
Gross Profit/Loss - EUR 87.463 43.999 66.518 11.719 8.436 15.167 63.460 83.541 2.118 -44.001
Net Profit/Loss - EUR 82.072 38.491 59.506 10.007 6.724 13.739 61.092 80.990 365 -48.887
Employees 3 4 4 3 3 3 4 3 4 4
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 -50.6%, from 164.002 euro in the year 2023, to 80.579 euro in 2024. The Net Profit decreased by -363 euro, from 365 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monsan Agroturism S.r.l.

Rating financiar

Financial Rating -
MONSAN AGROTURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monsan Agroturism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monsan Agroturism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monsan Agroturism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monsan Agroturism S.r.l. - CUI 18310187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.503 110.207 265.828 218.361 169.629 161.132 123.716 115.231 76.067 128.045
Current Assets 174.161 114.928 154.737 154.588 119.479 87.434 176.285 154.923 135.185 75.406
Inventories 91.989 57.278 76.154 58.093 62.087 49.268 70.348 73.533 104.200 50.871
Receivables 24.384 4.811 9.248 59.897 25.918 8.486 31.811 18.567 23.953 18.733
Cash 57.787 52.839 69.335 36.598 31.474 29.679 74.126 62.824 7.032 5.802
Shareholders Funds 173.527 129.014 151.354 100.169 68.262 62.178 121.891 138.370 56.389 7.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.137 96.121 269.211 272.780 221.095 186.650 178.384 131.784 154.863 196.264
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.406 euro in 2024 which includes Inventories of 50.871 euro, Receivables of 18.733 euro and cash availability of 5.802 euro.
The company's Equity was valued at 7.187 euro, while total Liabilities amounted to 196.264 euro. Equity decreased by -48.887 euro, from 56.389 euro in 2023, to 7.187 in 2024.

Risk Reports Prices

Reviews - Monsan Agroturism S.r.l.

Comments - Monsan Agroturism S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.