Financial results - ILY AGROFESTA SRL

Financial Summary - Ily Agrofesta Srl
Unique identification code: 36793764
Registration number: J36/545/2016
Nace: 5520
Sales - Ron
113.424
Net Profit - Ron
24.528
Employees
1
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Company Ily Agrofesta Srl with Fiscal Code 36793764 recorded a turnover of 2024 of 113.424, with a net profit of 24.528 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ily Agrofesta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 16.629 32.831 39.746 98.207 113.424
Total Income - EUR - - 0 0 - 16.630 32.831 39.746 98.207 113.478
Total Expenses - EUR - - 6.229 165 - 12.880 29.189 33.887 58.342 85.954
Gross Profit/Loss - EUR - - -6.229 -165 - 3.750 3.642 5.859 39.865 27.524
Net Profit/Loss - EUR - - -6.229 -165 - 3.583 3.320 5.521 38.903 24.528
Employees - - 0 0 - 1 2 2 2 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 16.1%, from 98.207 euro in the year 2023, to 113.424 euro in 2024. The Net Profit decreased by -14.157 euro, from 38.903 euro in 2023, to 24.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILY AGROFESTA SRL

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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 - Ily Agrofesta Srl - CUI 36793764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123 118 - 0 0 710 1.191 52.955
Current Assets - - 51 0 - 893 7.731 8.293 40.693 69.757
Inventories - - 0 0 - 0 781 272 1.170 3.075
Receivables - - 0 0 - 0 0 18 28.599 54.633
Cash - - 51 0 - 893 6.951 8.003 10.924 12.049
Shareholders Funds - - -6.185 -6.237 - -2.568 809 6.333 38.951 50.151
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 6.359 6.354 - 3.461 6.922 2.670 2.933 72.561
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.757 euro in 2024 which includes Inventories of 3.075 euro, Receivables of 54.633 euro and cash availability of 12.049 euro.
The company's Equity was valued at 50.151 euro, while total Liabilities amounted to 72.561 euro. Equity increased by 11.417 euro, from 38.951 euro in 2023, to 50.151 in 2024.

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