Financial results - AGROYULIS PROD S.R.L.

Financial Summary - Agroyulis Prod S.r.l.
Unique identification code: 22408150
Registration number: J36/504/2007
Nace: 111
Sales - Ron
135.004
Net Profit - Ron
4.783
Employees
1
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Company Agroyulis Prod S.r.l. with Fiscal Code 22408150 recorded a turnover of 2024 of 135.004, with a net profit of 4.783 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 - Agroyulis Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.612 258.320 272.681 242.949 164.599 74.967 282.443 233.982 123.926 135.004
Total Income - EUR 198.738 311.164 307.746 304.479 245.983 272.226 290.982 432.829 253.738 148.636
Total Expenses - EUR 171.918 260.531 278.053 262.386 243.660 266.521 240.595 365.034 247.669 139.967
Gross Profit/Loss - EUR 26.820 50.633 29.694 42.093 2.323 5.705 50.388 67.795 6.070 8.670
Net Profit/Loss - EUR 23.837 41.736 13.239 40.195 1.275 5.446 43.073 61.810 5.316 4.783
Employees 4 4 5 4 3 3 2 1 1 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 9.6%, from 123.926 euro in the year 2023, to 135.004 euro in 2024. The Net Profit decreased by -504 euro, from 5.316 euro in 2023, to 4.783 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 - Agroyulis Prod S.r.l. - CUI 22408150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.774 487.027 451.447 409.975 319.361 311.161 257.346 158.857 285.881 264.817
Current Assets 159.375 518.409 341.240 349.603 372.925 461.953 356.237 441.921 315.134 171.464
Inventories 55.296 56.650 44.012 62.670 82.211 99.344 77.860 94.566 194.590 70.300
Receivables 81.180 225.543 276.521 284.528 280.351 352.593 266.865 330.245 110.659 86.481
Cash 22.900 236.216 20.707 2.406 10.363 10.016 11.511 17.110 9.886 14.684
Shareholders Funds 150.754 190.953 200.961 237.468 234.144 231.664 150.505 212.782 166.912 80.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.748 814.484 356.354 339.818 327.200 443.529 398.296 354.085 434.104 355.984
Income in Advance 64.648 283.610 235.372 182.293 130.943 97.921 64.782 33.911 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 171.464 euro in 2024 which includes Inventories of 70.300 euro, Receivables of 86.481 euro and cash availability of 14.684 euro.
The company's Equity was valued at 80.297 euro, while total Liabilities amounted to 355.984 euro. Equity decreased by -85.682 euro, from 166.912 euro in 2023, to 80.297 in 2024.

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