Financial results - OLARIU AGROTURISM SRL

Financial Summary - Olariu Agroturism Srl
Unique identification code: 17833803
Registration number: J35/2542/2005
Nace: 5590
Sales - Ron
78.696
Net Profit - Ron
11.827
Employees
5
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Company Olariu Agroturism Srl with Fiscal Code 17833803 recorded a turnover of 2024 of 78.696, with a net profit of 11.827 and having an average number of employees of 5. 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 - Olariu Agroturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.435 70.756 42.679 109.538 219.082 667.622 63.811 70.215 52.771 78.696
Total Income - EUR 122.417 92.306 50.673 164.532 706.932 678.318 80.000 109.067 208.317 85.863
Total Expenses - EUR 110.086 91.609 152.493 240.479 603.216 319.161 115.343 112.766 155.778 71.958
Gross Profit/Loss - EUR 12.331 697 -101.820 -75.947 103.716 359.157 -35.343 -3.699 52.539 13.905
Net Profit/Loss - EUR 10.247 542 -119.846 -77.490 96.678 352.448 -36.130 -4.126 50.623 11.827
Employees 15 11 17 25 11 7 6 6 6 5
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 increased by 50.0%, from 52.771 euro in the year 2023, to 78.696 euro in 2024. The Net Profit decreased by -38.513 euro, from 50.623 euro in 2023, to 11.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olariu Agroturism Srl - CUI 17833803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527.778 683.334 680.964 633.473 295.388 388.669 364.120 350.919 261.903 254.277
Current Assets 56.380 79.140 66.140 110.748 345.240 352.565 294.561 387.001 379.045 376.750
Inventories 0 0 0 0 187.042 0 0 0 0 608
Receivables 48.114 73.995 65.734 109.978 157.733 351.112 292.011 381.043 377.402 370.336
Cash 8.266 5.145 406 770 465 1.453 2.551 5.958 1.643 5.805
Shareholders Funds 155.728 154.682 32.219 -45.862 51.704 403.171 358.101 351.212 400.770 410.358
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 267.856 607.793 574.290 659.685 505.569 227.354 199.533 292.575 153.537 183.698
Income in Advance 160.574 150.999 140.640 130.398 120.361 110.709 101.048 94.132 86.640 78.989
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.750 euro in 2024 which includes Inventories of 608 euro, Receivables of 370.336 euro and cash availability of 5.805 euro.
The company's Equity was valued at 410.358 euro, while total Liabilities amounted to 183.698 euro. Equity increased by 11.827 euro, from 400.770 euro in 2023, to 410.358 in 2024. The Debt Ratio was 27.3% in the year 2024.

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