Financial results - AMAYA AGRO 2017 SRL

Financial Summary - Amaya Agro 2017 Srl
Unique identification code: 38043599
Registration number: J08/2238/2017
Nace: 150
Sales - Ron
65.640
Net Profit - Ron
14.986
Employees
1
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Company Amaya Agro 2017 Srl with Fiscal Code 38043599 recorded a turnover of 2024 of 65.640, with a net profit of 14.986 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaya Agro 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.760 15.737 17.856 3.222 41.803 708 65.640
Total Income - EUR - - - 28.874 36.817 38.269 33.959 62.784 43.196 79.594
Total Expenses - EUR - - - 7.442 6.158 8.062 17.810 32.093 42.544 62.087
Gross Profit/Loss - EUR - - - 21.432 30.659 30.207 16.149 30.691 652 17.507
Net Profit/Loss - EUR - - - 21.019 30.187 30.029 16.112 29.631 645 14.986
Employees - - - 1 1 1 1 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 9,228.9%, from 708 euro in the year 2023, to 65.640 euro in 2024. The Net Profit increased by 14.345 euro, from 645 euro in 2023, to 14.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaya Agro 2017 Srl - CUI 38043599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.122 1.200 1.081 2.411 49.526 45.415 32.492
Current Assets - - - 21.495 50.233 79.599 91.844 97.324 70.391 455.413
Inventories - - - 7.829 7.517 14.686 29.044 26.739 37.537 28.649
Receivables - - - 0 2.898 4.805 7.399 22.421 23.472 416.915
Cash - - - 13.666 39.819 60.108 55.401 48.164 9.382 9.850
Shareholders Funds - - - 21.062 50.841 79.906 94.254 124.178 101.431 115.850
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.554 593 774 0 22.872 14.384 24.003
Income in Advance - - - 0 0 0 0 0 0 348.061
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.413 euro in 2024 which includes Inventories of 28.649 euro, Receivables of 416.915 euro and cash availability of 9.850 euro.
The company's Equity was valued at 115.850 euro, while total Liabilities amounted to 24.003 euro. Equity increased by 14.986 euro, from 101.431 euro in 2023, to 115.850 in 2024. The Debt Ratio was 4.9% in the year 2024.

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