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

Financial Summary - A.y.m.y Agricultural Srl
Unique identification code: 19707097
Registration number: J2006020599401
Nace: 4110
Sales - Ron
202.121
Net Profit - Ron
8.341
Employee
The most important financial indicators for the company A.y.m.y Agricultural Srl - Unique Identification Number 19707097: sales in 2023 was 202.121 euro, registering a net profit of 8.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron000000000202K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.y.m.y Agricultural Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 202.121
Total Income - EUR 5 66 79 128 602 15.708 356.978 1.031.056 715.908 405.687
Total Expenses - EUR 53.036 53.335 52.817 1.520 76.072 58.082 407.634 1.107.916 735.789 395.743
Gross Profit/Loss - EUR -53.031 -53.270 -52.738 -1.392 -75.471 -42.373 -50.657 -76.860 -19.881 9.944
Net Profit/Loss - EUR -53.031 -53.270 -52.738 -51.308 -75.471 -42.496 -50.657 -76.935 -19.980 8.341
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000202K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-53K-53K-53K-51K-75K-42K-51K-77K-20K8.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.y.m.y Agricultural Srl - CUI 19707097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 778.514 785.011 777.005 763.857 749.839 849.525 829.980 812.989 775.551 543.343
Current Assets 20.211 20.865 24.054 22.056 65.797 48.781 664.162 1.767.540 2.519.155 2.746.271
Inventories 0 0 0 0 0 0 487.666 1.498.313 2.111.111 2.420.606
Receivables 19.955 20.121 19.916 19.579 59.667 47.928 135.619 73.993 82.011 104.219
Cash 256 744 4.138 2.477 6.130 853 40.877 195.234 72.561 120.364
Shareholders Funds -615.010 -673.413 -719.283 -758.420 -807.207 -834.071 -868.915 -926.581 -949.436 -938.217
Social Capital 134 135 134 131 12.894 12.644 12.404 12.129 12.167 12.130
Debts 1.413.735 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.746.271 euro in 2023 which includes Inventories of 2.420.606 euro, Receivables of 104.219 euro and cash availability of 120.364 euro.
The company's Equity was valued at -938.217 euro, while total Liabilities amounted to 4.268.734 euro. Equity increased by 8.341 euro, from -949.436 euro in 2022, to -938.217 in 2023.

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