Financial results - AGRO-YUGOROM S.R.L.

Financial Summary - Agro-Yugorom S.r.l.
Unique identification code: 28984658
Registration number: J02/978/2011
Nace: 4619
Sales - Ron
1.468.914
Net Profit - Ron
68.955
Employees
2
Open Account
Company Agro-Yugorom S.r.l. with Fiscal Code 28984658 recorded a turnover of 2024 of 1.468.914, with a net profit of 68.955 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Yugorom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.129.331 1.122.476 1.514.727 1.023.751 856.913 680.327 572.230 918.430 407.683 1.468.914
Total Income - EUR 2.140.988 1.134.344 1.515.951 1.025.833 857.537 680.345 581.591 919.581 408.034 1.468.918
Total Expenses - EUR 1.944.997 1.061.562 1.458.300 987.224 827.618 653.655 571.916 905.846 399.205 1.372.142
Gross Profit/Loss - EUR 195.991 72.782 57.651 38.609 29.919 26.691 9.676 13.735 8.829 96.776
Net Profit/Loss - EUR 163.751 58.864 43.406 31.933 22.316 22.120 3.860 4.539 4.712 68.955
Employees 2 0 0 2 2 2 2 2 2 2
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 262.3%, from 407.683 euro in the year 2023, to 1.468.914 euro in 2024. The Net Profit increased by 64.269 euro, from 4.712 euro in 2023, to 68.955 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-Yugorom S.r.l. - CUI 28984658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 650 235 0 543 177 0 0 0
Current Assets 807.330 407.748 506.446 331.803 224.483 233.481 119.448 234.669 83.954 974.021
Inventories 0 3.188 0 4.697 5.703 0 0 0 1.611 0
Receivables 715.011 343.816 462.753 291.208 200.940 218.256 113.566 229.444 78.336 971.676
Cash 92.319 60.744 43.694 35.897 17.840 15.225 5.882 5.225 4.006 2.345
Shareholders Funds 214.204 58.917 43.459 74.594 95.465 22.170 25.538 30.157 34.778 103.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 593.126 348.830 463.637 257.444 129.018 211.854 94.087 204.512 49.177 870.482
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 971.676 euro and cash availability of 2.345 euro.
The company's Equity was valued at 103.538 euro, while total Liabilities amounted to 870.482 euro. Equity increased by 68.955 euro, from 34.778 euro in 2023, to 103.538 in 2024.

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