Financial results - AGRICA YRA RAILIAN S.R.L.

Financial Summary - Agrica Yra Railian S.r.l.
Unique identification code: 46301672
Registration number: J17/987/2022
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-3.030
Employees
Open Account
Company Agrica Yra Railian S.r.l. with Fiscal Code 46301672 recorded a turnover of 2024 of - , with a net profit of -3.030 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrica Yra Railian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 454.656 122.583 0
Total Income - EUR - - - - - - - 497.534 137.419 0
Total Expenses - EUR - - - - - - - 440.476 116.213 3.030
Gross Profit/Loss - EUR - - - - - - - 57.058 21.206 -3.030
Net Profit/Loss - EUR - - - - - - - 50.556 19.980 -3.030
Employees - - - - - - - 1 1 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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AGRICA YRA RAILIAN S.R.L.

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Agrica Yra Railian S.r.l.

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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 - Agrica Yra Railian S.r.l. - CUI 46301672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.482 3.662 2.302
Current Assets - - - - - - - 325.366 85.625 77.299
Inventories - - - - - - - 62.912 0 0
Receivables - - - - - - - 110.056 74.843 64.542
Cash - - - - - - - 152.398 10.782 12.757
Shareholders Funds - - - - - - - 50.596 20.034 16.892
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 278.251 69.254 62.709
Income in Advance - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.542 euro and cash availability of 12.757 euro.
The company's Equity was valued at 16.892 euro, while total Liabilities amounted to 62.709 euro. Equity decreased by -3.030 euro, from 20.034 euro in 2023, to 16.892 in 2024.

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