Financial results - A.Y.M.Y AGRICULTURAL SRL

Financial Summary - A.y.m.y Agricultural Srl
Unique identification code: 19707097
Registration number: J2006020599401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-178.787
Employees
Open Account
Company A.y.m.y Agricultural Srl with Fiscal Code 19707097 recorded a turnover of 2024 of - , with a net profit of -178.787 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.y.m.y Agricultural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 202.121 0
Total Income - EUR 66 79 128 602 15.708 356.978 1.031.056 715.908 405.687 199.765
Total Expenses - EUR 53.335 52.817 1.520 76.072 58.082 407.634 1.107.916 735.789 395.743 378.552
Gross Profit/Loss - EUR -53.270 -52.738 -1.392 -75.471 -42.373 -50.657 -76.860 -19.881 9.944 -178.787
Net Profit/Loss - EUR -53.270 -52.738 -51.308 -75.471 -42.496 -50.657 -76.935 -19.980 8.341 -178.787
Employees 0 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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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 - A.y.m.y Agricultural Srl - CUI 19707097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.011 777.005 763.857 749.839 849.525 829.980 812.989 775.551 543.343 514.312
Current Assets 20.865 24.054 22.056 65.797 48.781 664.162 1.767.540 2.519.155 2.746.271 2.903.049
Inventories 0 0 0 0 0 487.666 1.498.313 2.111.111 2.420.606 2.618.680
Receivables 20.121 19.916 19.579 59.667 47.928 135.619 73.993 82.011 104.219 214.049
Cash 744 4.138 2.477 6.130 853 40.877 195.234 72.561 120.364 70.319
Shareholders Funds -673.413 -719.283 -758.420 -807.207 -834.071 -868.915 -926.581 -949.436 -938.217 -1.111.760
Social Capital 135 134 131 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 1.479.290 1.520.343 1.544.334 1.622.843 1.732.377 2.377.347 3.546.934 4.287.510 4.268.734 4.555.628
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.903.049 euro in 2024 which includes Inventories of 2.618.680 euro, Receivables of 214.049 euro and cash availability of 70.319 euro.
The company's Equity was valued at -1.111.760 euro, while total Liabilities amounted to 4.555.628 euro. Equity decreased by -178.787 euro, from -938.217 euro in 2023, to -1.111.760 in 2024.

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