Financial results - AGRO TRANSPORT YLY SRL

Financial Summary - Agro Transport Yly Srl
Unique identification code: 33336768
Registration number: J34/281/2014
Nace: 111
Sales - Ron
51.123
Net Profit - Ron
21.549
Employees
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Company Agro Transport Yly Srl with Fiscal Code 33336768 recorded a turnover of 2024 of 51.123, with a net profit of 21.549 and having an average number of employees of - . 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 Transport Yly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.882 29.998 33.204 30.471 15.450 33.368 28.935 42.949 51.123
Total Income - EUR 8.195 60.689 40.980 40.246 49.801 33.773 50.895 56.208 51.598 56.803
Total Expenses - EUR 0 18.511 14.837 18.667 22.227 17.702 27.512 31.248 26.948 35.232
Gross Profit/Loss - EUR 8.195 42.178 26.142 21.579 27.574 16.071 23.383 24.960 24.650 21.570
Net Profit/Loss - EUR 8.195 41.474 24.843 20.548 26.640 15.583 22.369 24.079 21.987 21.549
Employees 0 0 0 0 0 0 0 0 0 0
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 19.7%, from 42.949 euro in the year 2023, to 51.123 euro in 2024. The Net Profit decreased by -315 euro, from 21.987 euro in 2023, to 21.549 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 Transport Yly Srl - CUI 33336768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.869 9.976 8.991 9.697 9.216 7.797 71.812
Current Assets 12.114 44.182 41.216 24.407 44.760 33.744 53.846 37.854 33.301 21.625
Inventories 10.086 12.017 7.786 0 3.788 10.838 15.409 24.853 24.576 17.367
Receivables 1.596 677 1.621 411 2.060 166 3.312 2.951 4.072 3.768
Cash 432 31.488 31.810 23.995 38.912 22.740 35.125 10.050 4.654 490
Shareholders Funds 8.240 40.151 40.234 35.657 51.070 39.843 61.329 24.765 33.940 55.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.114 4.031 982 3.619 3.666 2.891 2.491 22.896 11.617 41.012
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 21.625 euro in 2024 which includes Inventories of 17.367 euro, Receivables of 3.768 euro and cash availability of 490 euro.
The company's Equity was valued at 55.300 euro, while total Liabilities amounted to 41.012 euro. Equity increased by 21.549 euro, from 33.940 euro in 2023, to 55.300 in 2024.

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