Financial results - AGRO AMY BIOLIFE SRL

Financial Summary - Agro Amy Biolife Srl
Unique identification code: 32722264
Registration number: J2014000045527
Nace: 161
Sales - Ron
197.993
Net Profit - Ron
-306.958
Employees
4
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Company Agro Amy Biolife Srl with Fiscal Code 32722264 recorded a turnover of 2024 of 197.993, with a net profit of -306.958 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Amy Biolife Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.128 395.016 302.036 304.418 394.785 346.929 379.281 742.212 395.506 197.993
Total Income - EUR 231.608 398.716 397.295 474.254 347.825 421.960 666.595 683.792 490.835 60.072
Total Expenses - EUR 149.774 234.552 372.309 453.525 320.427 380.593 557.616 612.095 464.972 367.030
Gross Profit/Loss - EUR 81.834 164.164 24.986 20.729 27.398 41.367 108.979 71.697 25.863 -306.958
Net Profit/Loss - EUR 62.337 153.118 19.378 17.038 23.963 38.119 105.677 64.630 8.656 -306.958
Employees 8 9 6 5 6 6 5 5 5 4
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 -49.7%, from 395.506 euro in the year 2023, to 197.993 euro in 2024. The Net Profit decreased by -8.607 euro, from 8.656 euro in 2023, to 0 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 - Agro Amy Biolife Srl - CUI 32722264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.640 431.011 272.809 519.913 447.815 392.831 409.088 366.357 294.340 339.124
Current Assets 111.998 301.904 505.441 358.855 308.212 403.542 506.208 403.758 595.028 257.745
Inventories 52.311 12.444 153.333 166.515 162.818 331.720 398.401 211.769 369.900 111.839
Receivables 40.692 240.252 332.152 164.480 46.444 37.906 30.799 147.035 206.604 106.007
Cash 18.995 49.208 19.956 27.860 98.949 33.916 77.007 44.954 18.523 39.899
Shareholders Funds 136.357 288.085 263.944 336.756 309.470 341.722 365.275 431.038 438.386 126.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.281 444.830 355.352 402.970 355.656 396.497 504.511 339.078 394.171 414.044
Income in Advance 0 192.106 158.954 139.042 90.900 58.154 45.510 0 56.810 56.493
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.745 euro in 2024 which includes Inventories of 111.839 euro, Receivables of 106.007 euro and cash availability of 39.899 euro.
The company's Equity was valued at 126.332 euro, while total Liabilities amounted to 414.044 euro. Equity decreased by -309.604 euro, from 438.386 euro in 2023, to 126.332 in 2024. The Debt Ratio was 69.4% in the year 2024.

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