Financial results - AGRICON IULYLYV SRL

Financial Summary - Agricon Iulylyv Srl
Unique identification code: 35175340
Registration number: J2015001305179
Nace: 111
Sales - Ron
172.654
Net Profit - Ron
27.868
Employee
1
The most important financial indicators for the company Agricon Iulylyv Srl - Unique Identification Number 35175340: sales in 2023 was 172.654 euro, registering a net profit of 27.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron43K59K89K70K37K168K95K173K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricon Iulylyv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.767 59.110 89.082 69.958 37.115 168.384 95.154 172.654
Total Income - EUR - - 56.344 152.891 101.597 122.974 79.621 212.208 197.910 244.225
Total Expenses - EUR - - 28.730 90.188 94.830 130.258 146.859 184.025 201.561 216.357
Gross Profit/Loss - EUR - - 27.614 62.702 6.768 -7.284 -67.238 28.182 -3.651 27.868
Net Profit/Loss - EUR - - 26.718 62.029 4.095 -8.002 -68.898 22.810 -7.158 27.868
Employees - - 1 1 1 1 1 0 0 1
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. In the last year of activity, the sales increased by 82.0%, from 95.154 euro in the year 2022, to 172.654 euro in 2023. The Net Profit increased by 27.868 euro, from 0 euro in 2022, to 27.868 in the last year.
Sales - Ron43K59K89K70K37K168K95K173K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron27K62K4.1K-8K-69K23K-7.2K28K2016201620172017201820182019201920202020202120212022202220232023
Employees111110012016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricon Iulylyv Srl - CUI 35175340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.708 9.809 122.955 107.663 92.490 71.426 71.165 62.132
Current Assets - - 20.820 87.088 69.493 134.298 156.000 149.251 230.155 271.509
Inventories - - 12.765 51.112 43.496 60.262 64.530 86.696 148.144 197.449
Receivables - - 0 14.361 24.564 73.099 91.073 58.338 70.560 70.739
Cash - - 8.055 21.615 1.433 937 396 4.217 11.450 3.321
Shareholders Funds - - 26.762 88.338 90.813 81.052 10.617 33.192 26.137 53.925
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.766 8.559 101.636 160.909 219.443 169.477 257.119 261.708
Income in Advance - - 0 0 0 0 18.429 18.008 18.063 18.009
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 "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 271.509 euro in 2023 which includes Inventories of 197.449 euro, Receivables of 70.739 euro and cash availability of 3.321 euro.
The company's Equity was valued at 53.925 euro, while total Liabilities amounted to 261.708 euro. Equity increased by 27.868 euro, from 26.137 euro in 2022, to 53.925 in 2023. The Debt Ratio was 78.4% in the year 2023.

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