Financial results - AGRONYIR SRL

Financial Summary - Agronyir Srl
Unique identification code: 18302419
Registration number: J2006000040196
Nace: 141
Sales - Ron
59.927
Net Profit - Ron
10.761
Employees
4
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Company Agronyir Srl with Fiscal Code 18302419 recorded a turnover of 2024 of 59.927, with a net profit of 10.761 and having an average number of employees of 4. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agronyir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.555 48.452 42.544 0 53.362 39.628 44.759 60.234 67.987 59.927
Total Income - EUR 75.195 219.431 118.685 0 107.414 136.327 118.020 138.354 128.262 139.278
Total Expenses - EUR 74.756 199.738 85.939 0 101.366 134.185 92.252 135.275 121.337 127.445
Gross Profit/Loss - EUR 438 19.693 32.746 0 6.048 2.142 25.768 3.079 6.925 11.833
Net Profit/Loss - EUR 368 19.693 32.303 0 5.462 1.661 25.312 2.415 6.243 10.761
Employees 4 3 4 0 4 5 3 4 4 4
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 -11.4%, from 67.987 euro in the year 2023, to 59.927 euro in 2024. The Net Profit increased by 4.552 euro, from 6.243 euro in 2023, to 10.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronyir Srl - CUI 18302419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 974.723 879.352 866.418 0 796.694 712.520 656.739 613.624 582.348 560.323
Current Assets 147.313 80.007 82.291 0 23.092 34.893 33.838 47.033 21.510 25.180
Inventories 131.049 69.056 53.186 0 8.370 0 1.011 0 799 0
Receivables 13.287 4.199 7.101 0 5.857 3.301 5.048 6.744 8.823 16.756
Cash 2.977 6.752 22.004 0 8.865 31.592 27.779 40.289 11.888 8.424
Shareholders Funds 22.923 42.382 73.968 0 116.596 54.026 78.139 80.797 26.146 36.760
Social Capital 22.497 22.268 21.891 0 21.073 20.674 20.215 20.278 20.216 20.103
Debts 743.894 916.976 627.565 0 534.667 554.170 489.764 500.828 512.483 497.365
Income in Advance 355.219 251.430 247.176 0 168.522 139.218 122.673 79.033 65.230 51.378
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.756 euro and cash availability of 8.424 euro.
The company's Equity was valued at 36.760 euro, while total Liabilities amounted to 497.365 euro. Equity increased by 10.761 euro, from 26.146 euro in 2023, to 36.760 in 2024. The Debt Ratio was 84.9% in the year 2024.

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