Financial results - AGROILY BIO SRL

Financial Summary - Agroily Bio Srl
Unique identification code: 36381186
Registration number: J34/390/2016
Nace: 111
Sales - Ron
209.266
Net Profit - Ron
13.973
Employees
1
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Company Agroily Bio Srl with Fiscal Code 36381186 recorded a turnover of 2024 of 209.266, with a net profit of 13.973 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 - Agroily Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 646 25.261 100.545 352.199 264.032 263.287 253.756 205.160 209.266
Total Income - EUR - 646 126.098 122.148 401.468 371.555 300.755 417.808 335.352 217.274
Total Expenses - EUR - 152 112.955 88.759 269.715 286.341 219.645 318.040 334.629 199.926
Gross Profit/Loss - EUR - 494 13.142 33.389 131.753 85.213 81.110 99.768 724 17.348
Net Profit/Loss - EUR - 475 12.890 32.373 128.057 81.827 80.581 99.509 259 13.973
Employees - 0 1 1 2 2 2 2 2 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 2.6%, from 205.160 euro in the year 2023, to 209.266 euro in 2024. The Net Profit increased by 13.716 euro, from 259 euro in 2023, to 13.973 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 - Agroily Bio Srl - CUI 36381186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 579 717 3.404 4.989 9.380 10.616 19.990 72.916 114.210
Current Assets - 45 112.263 131.492 146.156 207.570 187.052 488.789 256.962 160.429
Inventories - 0 74.794 78.271 93.791 143.181 65.260 136.646 126.566 60.241
Receivables - 0 15.867 4.074 8.773 8.701 113.847 311.613 106.178 64.834
Cash - 45 21.602 49.147 43.592 55.687 7.945 40.530 24.218 35.353
Shareholders Funds - 519 13.400 45.520 128.127 81.896 80.648 99.576 99.533 14.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 104 99.580 89.376 23.018 135.054 117.020 409.203 230.344 260.599
Income in Advance - 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 160.429 euro in 2024 which includes Inventories of 60.241 euro, Receivables of 64.834 euro and cash availability of 35.353 euro.
The company's Equity was valued at 14.040 euro, while total Liabilities amounted to 260.599 euro. Equity decreased by -84.937 euro, from 99.533 euro in 2023, to 14.040 in 2024.

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