Financial results - AGRO LYZ SRL

Financial Summary - Agro Lyz Srl
Unique identification code: 20167926
Registration number: J2006002085175
Nace: 111
Sales - Ron
57.578
Net Profit - Ron
-4.514
Employees
1
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Company Agro Lyz Srl with Fiscal Code 20167926 recorded a turnover of 2024 of 57.578, with a net profit of -4.514 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 Lyz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.536 394.582 317.830 434.298 473.517 369.325 457.201 490.242 388.226 57.578
Total Income - EUR 517.400 421.925 361.209 458.578 486.008 379.722 456.463 519.489 411.936 57.691
Total Expenses - EUR 516.560 421.707 354.600 457.303 485.163 379.710 450.823 519.009 419.881 62.205
Gross Profit/Loss - EUR 840 218 6.609 1.275 845 13 5.640 480 -7.945 -4.514
Net Profit/Loss - EUR 706 126 1.927 120 710 13 5.214 407 -7.945 -4.514
Employees 12 11 8 8 8 7 8 8 7 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 decreased by -85.1%, from 388.226 euro in the year 2023, to 57.578 euro in 2024.
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 Lyz Srl - CUI 20167926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.072 73.319 58.192 49.467 45.743 53.772 46.753 41.141 40.119 44.409
Current Assets 54.860 53.774 94.710 103.706 97.972 103.190 110.779 118.734 49.402 13.868
Inventories 36.239 41.092 63.760 79.675 76.080 88.580 79.561 101.899 30.566 5.135
Receivables 12.199 8.466 29.520 20.330 21.155 9.758 22.667 14.171 15.221 2.846
Cash 6.423 4.216 1.430 3.702 737 4.852 8.551 2.665 3.614 5.886
Shareholders Funds 18.868 19.431 21.030 46.551 46.359 45.493 49.699 50.260 42.162 37.412
Social Capital 45 45 44 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 130.064 112.568 136.696 111.218 97.448 111.559 107.922 109.704 47.448 20.865
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 13.868 euro in 2024 which includes Inventories of 5.135 euro, Receivables of 2.846 euro and cash availability of 5.886 euro.
The company's Equity was valued at 37.412 euro, while total Liabilities amounted to 20.865 euro. Equity decreased by -4.514 euro, from 42.162 euro in 2023, to 37.412 in 2024.

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