Financial results - AGRO LYNFADY SRL

Financial Summary - Agro Lynfady Srl
Unique identification code: 37732587
Registration number: J52/460/2017
Nace: 111
Sales - Ron
183.428
Net Profit - Ron
-44.430
Employees
1
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Company Agro Lynfady Srl with Fiscal Code 37732587 recorded a turnover of 2024 of 183.428, with a net profit of -44.430 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 Lynfady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.446 59.456 113.089 133.431 215.311 156.876 183.428
Total Income - EUR - - 19.616 61.093 39.705 132.903 145.190 221.867 252.798 61.199
Total Expenses - EUR - - 23.249 78.969 54.734 84.085 104.000 120.179 248.005 102.579
Gross Profit/Loss - EUR - - -3.633 -17.876 -15.029 48.817 41.191 101.688 4.793 -41.380
Net Profit/Loss - EUR - - -3.633 -18.187 -15.385 48.016 40.078 100.034 3.540 -44.430
Employees - - 1 1 1 1 1 1 1 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 17.6%, from 156.876 euro in the year 2023, to 183.428 euro in 2024. The Net Profit decreased by -3.520 euro, from 3.540 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 Lynfady Srl - CUI 37732587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.315 44.345 29.353 15.556 62.657 61.677 116.361 118.276
Current Assets - - 16.069 37.993 16.010 67.479 82.751 142.595 187.395 75.522
Inventories - - 14.733 26.725 8.651 25.243 37.517 103.672 137.769 33.397
Receivables - - 1.200 9.053 6.149 34.562 46.042 22.436 33.612 37.895
Cash - - 136 2.214 1.211 7.674 -808 16.486 16.015 4.230
Shareholders Funds - - -3.589 -21.710 -36.675 12.036 55.176 143.215 146.321 99.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 72.973 104.048 82.038 71.000 90.231 61.057 157.436 94.453
Income in Advance - - 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 75.522 euro in 2024 which includes Inventories of 33.397 euro, Receivables of 37.895 euro and cash availability of 4.230 euro.
The company's Equity was valued at 99.344 euro, while total Liabilities amounted to 94.453 euro. Equity decreased by -46.158 euro, from 146.321 euro in 2023, to 99.344 in 2024.

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