Financial results - AGRO ILY SRL

Financial Summary - Agro Ily Srl
Unique identification code: 17540676
Registration number: J34/297/2005
Nace: 111
Sales - Ron
658.845
Net Profit - Ron
2.359
Employee
3
The most important financial indicators for the company Agro Ily Srl - Unique Identification Number 17540676: sales in 2023 was 658.845 euro, registering a net profit of 2.359 euro and having an average number of 3 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, Profit, Employees, Debts, Capitals, Financial Results - Agro Ily Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 660.726 515.720 581.308 747.412 649.791 622.520 787.775 880.406 867.955 658.845
Total Income - EUR 486.931 967.017 874.930 1.334.385 832.052 921.855 984.831 1.226.818 1.062.529 1.046.237
Total Expenses - EUR 483.798 790.860 778.850 1.137.520 607.005 833.132 774.479 880.670 896.700 1.042.768
Gross Profit/Loss - EUR 3.133 176.157 96.080 196.865 225.048 88.723 210.352 346.148 165.829 3.468
Net Profit/Loss - EUR 2.471 154.931 84.665 175.417 217.969 82.046 201.761 344.658 165.228 2.359
Employees 4 5 8 10 8 7 7 7 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.9%, from 867.955 euro in the year 2022, to 658.845 euro in 2023. The Net Profit decreased by -162.368 euro, from 165.228 euro in 2022, to 2.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ily Srl - CUI 17540676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.975 96.943 186.004 225.920 283.085 294.008 273.793 380.274 292.486 169.841
Current Assets 421.458 730.161 616.488 778.924 476.975 551.329 631.947 850.601 1.486.446 950.268
Inventories 220.124 491.834 270.527 332.456 288.132 366.355 315.782 414.611 513.636 392.148
Receivables 63.698 89.488 76.259 88.867 73.968 41.431 65.767 418.341 832.283 344.225
Cash 134.477 104.058 58.925 284.974 114.595 143.543 250.398 17.650 140.527 213.895
Shareholders Funds 376.626 489.706 382.458 472.027 565.997 563.326 630.367 672.051 839.364 778.528
Social Capital 218.516 220.340 218.137 214.446 210.510 206.434 202.520 198.029 198.643 198.041
Debts 107.806 337.398 420.035 532.817 194.063 284.600 276.502 558.824 939.568 341.581
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 950.268 euro in 2023 which includes Inventories of 392.148 euro, Receivables of 344.225 euro and cash availability of 213.895 euro.
The company's Equity was valued at 778.528 euro, while total Liabilities amounted to 341.581 euro. Equity decreased by -58.290 euro, from 839.364 euro in 2022, to 778.528 in 2023.

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