Financial results - AGRONYIR SRL

Financial Summary - Agronyir Srl
Unique identification code: 18302419
Registration number: J2006000040196
Nace: 141
Sales - Ron
298.097
Net Profit - Ron
53.526
Employee
4
The most important financial indicators for the company Agronyir Srl - Unique Identification Number 18302419: sales in 2024 was 298.097 euro, registering a net profit of 53.526 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron57K48K43K053K40K45K60K68K298K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 67.987 298.097
Total Income - EUR 75.195 219.431 118.685 0 107.414 136.327 118.020 138.354 128.262 692.811
Total Expenses - EUR 74.756 199.738 85.939 0 101.366 134.185 92.252 135.275 121.337 633.952
Gross Profit/Loss - EUR 438 19.693 32.746 0 6.048 2.142 25.768 3.079 6.925 58.859
Net Profit/Loss - EUR 368 19.693 32.303 0 5.462 1.661 25.312 2.415 6.243 53.526
Employees 4 3 4 0 4 5 3 4 4 4
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 -11.4%, from 67.987 euro in the year 2023, to 298.097 euro in 2024. The Net Profit increased by 22.644 euro, from 6.243 euro in 2023, to 53.526 in the last year.
Sales - Ron57K48K43K053K40K45K60K68K298K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron36820K32K05.5K1.7K25K2.4K6.2K54K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees434045344420152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 2.787.217
Current Assets 147.313 80.007 82.291 0 23.092 34.893 33.838 47.033 21.510 125.253
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 83.349
Cash 2.977 6.752 22.004 0 8.865 31.592 27.779 40.289 11.888 41.904
Shareholders Funds 22.923 42.382 73.968 0 116.596 54.026 78.139 80.797 26.146 182.855
Social Capital 22.497 22.268 21.891 0 21.073 20.674 20.215 20.278 20.216 100.000
Debts 743.894 916.976 627.565 0 534.667 554.170 489.764 500.828 512.483 2.474.045
Income in Advance 355.219 251.430 247.176 0 168.522 139.218 122.673 79.033 65.230 255.570
Exchange rate - RON 1 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 125.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.349 euro and cash availability of 41.904 euro.
The company's Equity was valued at 182.855 euro, while total Liabilities amounted to 2.474.045 euro. Equity increased by 53.526 euro, from 26.146 euro in 2023, to 182.855 in 2024. The Debt Ratio was 84.9% in the year 2024.

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