Financial results - AGRO LYZ SRL

Financial Summary - Agro Lyz Srl
Unique identification code: 20167926
Registration number: J17/2085/2006
Nace: 111
Sales - Ron
388.226
Net Profit - Ron
-7.945
Employee
7
The most important financial indicators for the company Agro Lyz Srl - Unique Identification Number 20167926: sales in 2023 was 388.226 euro, registering a net profit of -7.945 euro and having an average number of 7 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 - Ron702K492K395K318K434K474K369K457K490K388K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Lyz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 702.484 491.536 394.582 317.830 434.298 473.517 369.325 457.201 490.242 388.226
Total Income - EUR 710.988 517.400 421.925 361.209 458.578 486.008 379.722 456.463 519.489 411.936
Total Expenses - EUR 708.254 516.560 421.707 354.600 457.303 485.163 379.710 450.823 519.009 419.881
Gross Profit/Loss - EUR 2.734 840 218 6.609 1.275 845 13 5.640 480 -7.945
Net Profit/Loss - EUR 2.260 706 126 1.927 120 710 13 5.214 407 -7.945
Employees 12 12 11 8 8 8 7 8 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.6%, from 490.242 euro in the year 2022, to 388.226 euro in 2023. The Net Profit decreased by -406 euro, from 407 euro in 2022, to 0 in the last year.
Sales - Ron702K492K395K318K434K474K369K457K490K388K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K7061261.9K120710135.2K407-7.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121211888788720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lyz Srl - CUI 20167926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.168 94.072 73.319 58.192 49.467 45.743 53.772 46.753 41.141 40.119
Current Assets 63.203 54.860 53.774 94.710 103.706 97.972 103.190 110.779 118.734 49.402
Inventories 28.052 36.239 41.092 63.760 79.675 76.080 88.580 79.561 101.899 30.566
Receivables 34.085 12.199 8.466 29.520 20.330 21.155 9.758 22.667 14.171 15.221
Cash 1.066 6.423 4.216 1.430 3.702 737 4.852 8.551 2.665 3.614
Shareholders Funds 18.013 18.868 19.431 21.030 46.551 46.359 45.493 49.699 50.260 42.162
Social Capital 45 45 45 44 25.830 25.330 24.850 24.299 24.374 24.300
Debts 147.358 130.064 112.568 136.696 111.218 97.448 111.559 107.922 109.704 47.448
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 49.402 euro in 2023 which includes Inventories of 30.566 euro, Receivables of 15.221 euro and cash availability of 3.614 euro.
The company's Equity was valued at 42.162 euro, while total Liabilities amounted to 47.448 euro. Equity decreased by -7.946 euro, from 50.260 euro in 2022, to 42.162 in 2023.

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