Financial results - AGROSYL SRL

Financial Summary - Agrosyl Srl
Unique identification code: 16653154
Registration number: J22/1635/2004
Nace: 161
Sales - Ron
507.357
Net Profit - Ron
13.059
Employees
4
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Company Agrosyl Srl with Fiscal Code 16653154 recorded a turnover of 2024 of 507.357, with a net profit of 13.059 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.140 376.837 347.579 453.513 516.453 167.187 479.825 767.303 657.936 507.357
Total Income - EUR 227.027 403.403 465.903 517.933 663.444 516.116 713.846 966.731 720.394 664.721
Total Expenses - EUR 236.885 322.940 438.225 488.274 553.149 511.509 591.712 649.619 684.734 649.349
Gross Profit/Loss - EUR -9.858 80.462 27.678 29.659 110.295 4.607 122.134 317.113 35.660 15.372
Net Profit/Loss - EUR -9.858 72.477 10.546 25.914 105.036 2.785 117.200 308.383 25.080 13.059
Employees 4 5 5 5 4 2 2 4 5 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 -22.5%, from 657.936 euro in the year 2023, to 507.357 euro in 2024. The Net Profit decreased by -11.881 euro, from 25.080 euro in 2023, to 13.059 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 - Agrosyl Srl - CUI 16653154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.952 169.388 481.516 632.440 525.373 417.857 259.477 555.105 773.556 1.174.841
Current Assets 103.586 98.658 171.264 174.880 204.503 321.906 395.919 442.843 384.347 216.113
Inventories 43.778 32.812 90.153 113.692 48.758 254.495 368.185 356.766 215.593 118.507
Receivables 58.153 42.757 70.785 28.293 16.759 13.387 12.937 45.183 128.750 83.123
Cash 1.655 23.089 10.326 32.896 138.986 54.025 14.798 40.893 40.003 14.482
Shareholders Funds 50.171 121.594 128.280 151.041 251.580 225.803 337.964 586.776 588.982 598.061
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 222.367 146.452 524.500 472.604 334.314 408.161 271.554 411.171 568.922 792.893
Income in Advance 0 0 0 183.676 143.982 105.800 45.879 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.113 euro in 2024 which includes Inventories of 118.507 euro, Receivables of 83.123 euro and cash availability of 14.482 euro.
The company's Equity was valued at 598.061 euro, while total Liabilities amounted to 792.893 euro. Equity increased by 12.371 euro, from 588.982 euro in 2023, to 598.061 in 2024.

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