Financial results - AGRICON IULYLYV SRL

Financial Summary - Agricon Iulylyv Srl
Unique identification code: 35175340
Registration number: J2015001305179
Nace: 111
Sales - Ron
86.548
Net Profit - Ron
17.171
Employees
1
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Company Agricon Iulylyv Srl with Fiscal Code 35175340 recorded a turnover of 2024 of 86.548, with a net profit of 17.171 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricon Iulylyv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.767 59.110 89.082 69.958 37.115 168.384 95.154 172.654 86.548
Total Income - EUR - 56.344 152.891 101.597 122.974 79.621 212.208 197.910 244.225 277.670
Total Expenses - EUR - 28.730 90.188 94.830 130.258 146.859 184.025 201.561 216.357 260.498
Gross Profit/Loss - EUR - 27.614 62.702 6.768 -7.284 -67.238 28.182 -3.651 27.868 17.171
Net Profit/Loss - EUR - 26.718 62.029 4.095 -8.002 -68.898 22.810 -7.158 27.868 17.171
Employees - 1 1 1 1 1 0 0 1 1
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. In the last year of activity, the sales decreased by -49.6%, from 172.654 euro in the year 2023, to 86.548 euro in 2024. The Net Profit decreased by -10.540 euro, from 27.868 euro in 2023, to 17.171 in the last year.
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 - Agricon Iulylyv Srl - CUI 35175340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.708 9.809 122.955 107.663 92.490 71.426 71.165 62.132 53.733
Current Assets - 20.820 87.088 69.493 134.298 156.000 149.251 230.155 271.509 370.176
Inventories - 12.765 51.112 43.496 60.262 64.530 86.696 148.144 197.449 284.406
Receivables - 0 14.361 24.564 73.099 91.073 58.338 70.560 70.739 76.003
Cash - 8.055 21.615 1.433 937 396 4.217 11.450 3.321 9.766
Shareholders Funds - 26.762 88.338 90.813 81.052 10.617 33.192 26.137 53.925 70.795
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.766 8.559 101.636 160.909 219.443 169.477 257.119 261.708 335.205
Income in Advance - 0 0 0 0 18.429 18.008 18.063 18.009 17.908
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.176 euro in 2024 which includes Inventories of 284.406 euro, Receivables of 76.003 euro and cash availability of 9.766 euro.
The company's Equity was valued at 70.795 euro, while total Liabilities amounted to 335.205 euro. Equity increased by 17.171 euro, from 53.925 euro in 2023, to 70.795 in 2024. The Debt Ratio was 79.1% in the year 2024.

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