Financial results - FYL AGRO MARIN SRL

Financial Summary - Fyl Agro Marin Srl
Unique identification code: 35387970
Registration number: J27/13/2016
Nace: 150
Sales - Ron
407.996
Net Profit - Ron
88.542
Employees
3
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Company Fyl Agro Marin Srl with Fiscal Code 35387970 recorded a turnover of 2024 of 407.996, with a net profit of 88.542 and having an average number of employees of 3. 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 - Fyl Agro Marin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.194 130.689 178.619 229.317 219.039 513.205 323.080 419.353 407.996
Total Income - EUR - 78.574 141.502 198.002 245.481 235.762 526.352 338.030 436.115 452.886
Total Expenses - EUR - 61.976 108.824 132.928 170.959 205.934 187.755 332.480 310.723 352.557
Gross Profit/Loss - EUR - 16.598 32.678 65.073 74.522 29.829 338.597 5.551 125.391 100.329
Net Profit/Loss - EUR - 14.402 31.371 63.045 72.008 27.445 332.815 2.203 120.902 88.542
Employees - 1 2 2 1 2 2 2 2 3
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 -2.2%, from 419.353 euro in the year 2023, to 407.996 euro in 2024. The Net Profit decreased by -31.684 euro, from 120.902 euro in 2023, to 88.542 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 - Fyl Agro Marin Srl - CUI 35387970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.846 14.885 6.913 104.388 83.437 235.736 229.622 317.723 454.996
Current Assets - 12.865 33.929 117.642 152.378 94.210 253.572 121.961 207.889 186.490
Inventories - 0 0 0 0 0 0 21.662 0 0
Receivables - 9.542 5.884 83.193 111.124 72.996 47.584 19.139 53.333 37.362
Cash - 3.323 28.045 34.449 41.254 21.214 205.988 81.160 154.557 149.129
Shareholders Funds - 14.447 45.573 106.234 176.186 113.343 358.741 252.545 339.719 382.658
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.265 3.241 18.321 80.580 64.304 130.567 99.039 185.893 258.828
Income in Advance - 0 0 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 "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 186.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.362 euro and cash availability of 149.129 euro.
The company's Equity was valued at 382.658 euro, while total Liabilities amounted to 258.828 euro. Equity increased by 44.838 euro, from 339.719 euro in 2023, to 382.658 in 2024.

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