Financial results - PENSIUNEA AGROTEAM SRL

Financial Summary - Pensiunea Agroteam Srl
Unique identification code: 35935100
Registration number: J05/772/2016
Nace: 124
Sales - Ron
-
Net Profit - Ron
-104
Employees
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Company Pensiunea Agroteam Srl with Fiscal Code 35935100 recorded a turnover of 2024 of - , with a net profit of -104 and having an average number of employees of - . 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 - Pensiunea Agroteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 9.760 15.970 808 4.397 0
Total Income - EUR - 0 48.688 0 41.397 21.506 -25.309 3.668 6.820 1.469
Total Expenses - EUR - 91 27.729 7.833 33.518 21.121 12.880 17.726 6.144 1.573
Gross Profit/Loss - EUR - -91 20.959 -7.833 7.878 385 -38.189 -14.058 676 -104
Net Profit/Loss - EUR - -91 20.959 -7.833 7.878 240 -38.668 -14.083 568 -104
Employees - 1 1 0 0 0 0 0 0 0
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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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 - Pensiunea Agroteam Srl - CUI 35935100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 41.397 54.661 51.639 49.577 47.024 45.292
Current Assets - 49 23.971 18.639 4.323 2.686 19.522 5.526 7.149 6.684
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 16.777 18.230 4.164 1.137 234 5.526 5.359 5.329
Cash - 49 7.193 409 159 1.549 19.288 0 1.790 1.355
Shareholders Funds - -47 20.913 12.696 20.328 20.224 -18.892 -33.033 -32.365 -32.288
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 96 3.058 5.943 25.392 37.122 29.505 30.261 31.261 30.765
Income in Advance - 0 0 0 0 0 60.548 57.875 55.276 53.499
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.329 euro and cash availability of 1.355 euro.
The company's Equity was valued at -32.288 euro, while total Liabilities amounted to 30.765 euro. Equity decreased by -104 euro, from -32.365 euro in 2023, to -32.288 in 2024. The Debt Ratio was 59.2% in the year 2024.

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