Financial results - AGROSYL SEEDS S.R.L.

Financial Summary - Agrosyl Seeds S.r.l.
Unique identification code: 38577520
Registration number: J21/624/2017
Nace: 7311
Sales - Ron
248.329
Net Profit - Ron
207.575
Employees
2
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Company Agrosyl Seeds S.r.l. with Fiscal Code 38577520 recorded a turnover of 2024 of 248.329, with a net profit of 207.575 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosyl Seeds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 105.142 146.262 182.512 178.951 262.172 220.429 248.329
Total Income - EUR - - - 105.142 146.262 182.512 178.951 262.172 220.429 248.329
Total Expenses - EUR - - - 5.829 22.036 39.937 79.476 54.443 39.732 35.413
Gross Profit/Loss - EUR - - - 99.313 124.225 142.576 99.475 207.729 180.696 212.916
Net Profit/Loss - EUR - - - 98.262 122.762 140.838 97.686 205.160 178.536 207.575
Employees - - - 1 1 1 2 1 1 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 13.3%, from 220.429 euro in the year 2023, to 248.329 euro in 2024. The Net Profit increased by 30.037 euro, from 178.536 euro in 2023, to 207.575 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 Seeds S.r.l. - CUI 38577520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.468 25.350 54.012 33.978 14.513 1.826 805
Current Assets - - - 75.473 163.498 195.872 119.421 259.418 200.130 552.165
Inventories - - - 0 1.007 0 0 75 0 0
Receivables - - - 5.313 41.747 41.544 85.048 256.848 179.869 429.506
Cash - - - 70.159 120.744 154.328 34.373 2.495 20.261 122.659
Shareholders Funds - - - 98.305 155.944 151.348 97.734 205.209 178.584 385.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.636 32.904 101.649 57.255 69.186 23.674 167.851
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 429.506 euro and cash availability of 122.659 euro.
The company's Equity was valued at 385.161 euro, while total Liabilities amounted to 167.851 euro. Equity increased by 207.575 euro, from 178.584 euro in 2023, to 385.161 in 2024.

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