Financial results - AGRO AMALY SRL

Financial Summary - Agro Amaly Srl
Unique identification code: 19278840
Registration number: J2006003844359
Nace: 111
Sales - Ron
610.353
Net Profit - Ron
157.780
Employees
1
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Company Agro Amaly Srl with Fiscal Code 19278840 recorded a turnover of 2024 of 610.353, with a net profit of 157.780 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 - Agro Amaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.841 219.071 197.170 259.413 369.112 392.241 448.811 493.631 568.711 610.353
Total Income - EUR 289.885 248.517 262.816 295.664 391.911 506.636 567.741 636.516 601.688 831.996
Total Expenses - EUR 279.170 215.713 202.021 273.791 335.903 455.597 419.006 592.121 463.106 645.385
Gross Profit/Loss - EUR 10.715 32.804 60.795 21.873 56.008 51.039 148.736 44.394 138.582 186.611
Net Profit/Loss - EUR 9.000 28.455 57.450 19.951 52.683 47.328 145.665 40.648 133.287 157.780
Employees 6 5 4 2 3 2 2 3 3 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 increased by 7.9%, from 568.711 euro in the year 2023, to 610.353 euro in 2024. The Net Profit increased by 25.238 euro, from 133.287 euro in 2023, to 157.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Amaly Srl - CUI 19278840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.453 91.890 282.077 352.112 651.332 852.949 755.175 876.366 880.452 1.021.000
Current Assets 243.579 246.598 116.486 112.351 185.888 288.262 479.132 592.955 431.337 821.060
Inventories 111.144 49.042 -10.050 36.365 30.812 44.238 97.960 246.039 147.837 242.656
Receivables 108.897 152.715 121.574 60.849 78.515 128.268 348.380 320.835 266.754 570.870
Cash 23.537 44.842 4.962 15.137 76.561 115.755 32.792 26.081 16.746 7.534
Shareholders Funds 107.231 134.593 168.519 191.202 243.711 286.419 425.732 469.969 534.968 706.126
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 203.326 203.895 219.202 272.806 593.508 854.792 808.575 999.352 776.821 1.080.550
Income in Advance 32.475 21.586 10.842 454 0 0 0 0 0 55.385
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 821.060 euro in 2024 which includes Inventories of 242.656 euro, Receivables of 570.870 euro and cash availability of 7.534 euro.
The company's Equity was valued at 706.126 euro, while total Liabilities amounted to 1.080.550 euro. Equity increased by 174.147 euro, from 534.968 euro in 2023, to 706.126 in 2024. The Debt Ratio was 58.7% in the year 2024.

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