Financial results - AGRO LYA SRL

Financial Summary - Agro Lya Srl
Unique identification code: 32931589
Registration number: J27/166/2014
Nace: 111
Sales - Ron
3.486.145
Net Profit - Ron
57.010
Employee
17
The most important financial indicators for the company Agro Lya Srl - Unique Identification Number 32931589: sales in 2023 was 3.486.145 euro, registering a net profit of 57.010 euro and having an average number of 17 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 Lya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.508 16.803 42.679 30.473 26.034 23.959 228.201 334.081 1.454.832 3.486.145
Total Income - EUR 15.508 16.822 55.405 32.454 31.585 26.454 309.925 411.405 2.633.156 2.427.576
Total Expenses - EUR 14.847 22.710 47.359 38.523 29.216 21.887 125.290 264.603 1.906.527 2.356.696
Gross Profit/Loss - EUR 662 -5.888 8.046 -6.069 2.369 4.567 184.635 146.801 726.629 70.880
Net Profit/Loss - EUR 192 -6.392 7.190 -6.398 2.023 4.372 182.553 144.021 713.943 57.010
Employees 2 0 1 1 1 1 1 1 11 17
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 increased by 140.4%, from 1.454.832 euro in the year 2022, to 3.486.145 euro in 2023. The Net Profit decreased by -654.767 euro, from 713.943 euro in 2022, to 57.010 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.065 14.728 210 0 0 0 45.050 398.043 544.140 966.546
Current Assets 9.477 14.767 7.978 18.803 31.565 40.702 271.195 361.088 4.109.880 3.677.685
Inventories 5.548 14.601 5.382 12.689 8.984 8.898 119.986 293.457 3.668.365 3.059.973
Receivables 3.793 0 0 3.269 19.777 24.308 9.709 52.623 147.780 332.887
Cash 137 167 2.596 2.845 2.804 7.497 141.500 15.008 293.735 205.076
Shareholders Funds 236 -6.154 1.099 -5.318 -3.198 1.236 183.766 323.712 1.038.659 1.092.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.306 35.650 7.090 24.121 34.763 39.466 132.479 435.419 3.615.361 3.551.712
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 3.677.685 euro in 2023 which includes Inventories of 3.059.973 euro, Receivables of 332.887 euro and cash availability of 205.076 euro.
The company's Equity was valued at 1.092.519 euro, while total Liabilities amounted to 3.551.712 euro. Equity increased by 57.010 euro, from 1.038.659 euro in 2022, to 1.092.519 in 2023.

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