Financial results - ILYA AGRO SRL

Financial Summary - Ilya Agro Srl
Unique identification code: 10237242
Registration number: J51/13/1998
Nace: 141
Sales - Ron
2.689.364
Net Profit - Ron
229.750
Employees
42
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Company Ilya Agro Srl with Fiscal Code 10237242 recorded a turnover of 2024 of 2.689.364, with a net profit of 229.750 and having an average number of employees of 42. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilya Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.823.465 2.466.266 2.481.146 2.158.743 1.814.780 1.520.173 1.517.407 1.749.389 2.287.176 2.689.364
Total Income - EUR 2.126.714 2.767.287 2.710.175 2.443.008 3.103.660 2.029.127 2.192.182 2.273.970 2.885.595 3.284.548
Total Expenses - EUR 1.847.449 1.805.110 2.134.953 2.171.385 2.144.679 1.814.917 1.982.043 2.258.457 2.711.174 3.011.276
Gross Profit/Loss - EUR 279.265 962.177 575.222 271.622 958.982 214.210 210.139 15.513 174.421 273.272
Net Profit/Loss - EUR 235.238 831.642 481.784 232.529 853.427 177.547 178.144 13.974 148.105 229.750
Employees 38 41 45 46 45 41 39 47 41 42
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 18.2%, from 2.287.176 euro in the year 2023, to 2.689.364 euro in 2024. The Net Profit increased by 82.473 euro, from 148.105 euro in 2023, to 229.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilya Agro Srl - CUI 10237242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.687.518 2.771.414 2.701.969 2.732.679 3.087.277 2.942.163 2.994.880 3.212.146 3.399.297 3.387.413
Current Assets 1.460.554 2.207.291 2.436.055 1.916.502 2.234.163 2.026.257 1.698.437 1.681.914 1.882.502 2.130.093
Inventories 699.404 712.006 527.591 624.210 578.837 630.852 670.281 873.355 1.134.248 1.145.133
Receivables 723.191 1.206.476 1.245.304 1.088.783 856.081 823.908 613.400 613.879 604.559 756.635
Cash 37.959 288.808 663.161 203.509 799.246 571.497 414.755 194.680 143.695 228.325
Shareholders Funds 2.362.551 3.060.590 3.173.146 3.351.805 4.138.564 4.051.716 4.048.064 4.074.597 4.215.868 4.164.162
Social Capital 748.945 741.307 728.763 715.388 701.534 688.235 672.972 675.060 673.013 669.252
Debts 1.195.424 1.918.115 1.538.473 951.300 914.587 746.980 645.252 819.463 1.065.931 1.353.344
Income in Advance 590.097 508.912 426.405 346.075 268.290 176.375 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.130.093 euro in 2024 which includes Inventories of 1.145.133 euro, Receivables of 756.635 euro and cash availability of 228.325 euro.
The company's Equity was valued at 4.164.162 euro, while total Liabilities amounted to 1.353.344 euro. Equity decreased by -28.145 euro, from 4.215.868 euro in 2023, to 4.164.162 in 2024.

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