Financial results - AGRO LYA SRL

Financial Summary - Agro Lya Srl
Unique identification code: 32931589
Registration number: J27/166/2014
Nace: 111
Sales - Ron
3.419.164
Net Profit - Ron
49.929
Employees
17
Open Account
Company Agro Lya Srl with Fiscal Code 32931589 recorded a turnover of 2024 of 3.419.164, with a net profit of 49.929 and having an average number of employees of 17. 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 Lya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.803 42.679 30.473 26.034 23.959 228.201 334.081 1.454.832 3.486.145 3.419.164
Total Income - EUR 16.822 55.405 32.454 31.585 26.454 309.925 411.405 2.633.156 2.427.576 2.409.671
Total Expenses - EUR 22.710 47.359 38.523 29.216 21.887 125.290 264.603 1.906.527 2.356.696 2.331.122
Gross Profit/Loss - EUR -5.888 8.046 -6.069 2.369 4.567 184.635 146.801 726.629 70.880 78.549
Net Profit/Loss - EUR -6.392 7.190 -6.398 2.023 4.372 182.553 144.021 713.943 57.010 49.929
Employees 0 1 1 1 1 1 1 11 17 17
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 -1.4%, from 3.486.145 euro in the year 2023, to 3.419.164 euro in 2024. The Net Profit decreased by -6.762 euro, from 57.010 euro in 2023, to 49.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lya Srl - CUI 32931589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.728 210 0 0 0 45.050 398.043 544.140 966.546 1.182.714
Current Assets 14.767 7.978 18.803 31.565 40.702 271.195 361.088 4.109.880 3.677.685 2.758.335
Inventories 14.601 5.382 12.689 8.984 8.898 119.986 293.457 3.668.365 3.059.973 1.811.290
Receivables 0 0 3.269 19.777 24.308 9.709 52.623 147.780 332.887 587.320
Cash 167 2.596 2.845 2.804 7.497 141.500 15.008 293.735 205.076 352.355
Shareholders Funds -6.154 1.099 -5.318 -3.198 1.236 183.766 323.712 1.038.659 1.092.519 343.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.650 7.090 24.121 34.763 39.466 132.479 435.419 3.615.361 3.551.712 3.597.473
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 2.758.335 euro in 2024 which includes Inventories of 1.811.290 euro, Receivables of 587.320 euro and cash availability of 352.355 euro.
The company's Equity was valued at 343.575 euro, while total Liabilities amounted to 3.597.473 euro. Equity decreased by -742.838 euro, from 1.092.519 euro in 2023, to 343.575 in 2024.

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