Financial results - RO AGRO-TURISM SRL

Financial Summary - Ro Agro-Turism Srl
Unique identification code: 17643825
Registration number: J16/1174/2005
Nace: 5520
Sales - Ron
1.751
Net Profit - Ron
-32.632
Employees
Open Account
Company Ro Agro-Turism Srl with Fiscal Code 17643825 recorded a turnover of 2024 of 1.751, with a net profit of -32.632 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Agro-Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 1.751
Total Income - EUR 0 0 0 0 - 0 0 0 0 1.751
Total Expenses - EUR 31 31 30 137 - 0 0 0 0 34.383
Gross Profit/Loss - EUR -31 -31 -30 -137 - 0 0 0 0 -32.632
Net Profit/Loss - EUR -31 -31 -30 -137 - 0 0 0 0 -32.632
Employees 0 0 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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RO AGRO-TURISM SRL

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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 - Ro Agro-Turism Srl - CUI 17643825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.378 11.231 11.011 10.779 - 10.369 10.139 10.171 10.140 70.826
Current Assets 8.139 8.056 7.920 7.728 - 7.434 7.270 7.292 7.270 11.260
Inventories 0 0 0 0 - 0 0 0 0 171
Receivables 7.032 6.961 6.843 6.717 - 6.462 6.319 6.339 6.319 8.118
Cash 1.107 1.096 1.077 1.010 - 972 951 953 951 2.971
Shareholders Funds -21.267 -21.081 -20.755 -20.511 - -19.733 -19.295 -19.355 -19.296 -51.620
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 41.044 40.626 39.938 39.051 - 37.569 36.736 36.850 36.738 133.706
Income in Advance 0 0 0 0 - 0 0 0 0 31
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.260 euro in 2024 which includes Inventories of 171 euro, Receivables of 8.118 euro and cash availability of 2.971 euro.
The company's Equity was valued at -51.620 euro, while total Liabilities amounted to 133.706 euro. Equity decreased by -32.431 euro, from -19.296 euro in 2023, to -51.620 in 2024. The Debt Ratio was 162.8% in the year 2024.

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