Financial results - LAYON AGAT SRL

Financial Summary - Layon Agat Srl
Unique identification code: 17640730
Registration number: J05/1216/2005
Nace: 2222
Sales - Ron
112.847
Net Profit - Ron
34.114
Employees
1
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Company Layon Agat Srl with Fiscal Code 17640730 recorded a turnover of 2024 of 112.847, with a net profit of 34.114 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Layon Agat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.184 50.759 25.577 39.922 41.934 53.644 84.474 89.633 143.065 112.847
Total Income - EUR 140.242 371.844 277.579 140.078 41.934 199.517 84.702 92.707 143.065 115.187
Total Expenses - EUR 99.325 115.903 313.527 55.076 39.219 86.253 52.684 39.659 49.541 78.878
Gross Profit/Loss - EUR 40.917 255.941 -35.948 85.001 2.714 113.264 32.018 53.048 93.524 36.309
Net Profit/Loss - EUR 40.917 255.941 -40.002 83.601 2.295 111.269 31.322 52.284 92.325 34.114
Employees 0 0 1 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 decreased by -20.7%, from 143.065 euro in the year 2023, to 112.847 euro in 2024. The Net Profit decreased by -57.696 euro, from 92.325 euro in 2023, to 34.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAYON AGAT 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 - Layon Agat Srl - CUI 17640730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597.291 519.231 278.380 236.645 355.433 925.312 1.025.203 1.006.222 1.074.414 1.113.847
Current Assets 62.072 230.497 329.456 437.892 376.163 562.681 335.848 574.073 581.151 624.419
Inventories 581 0 809 0 263 258 253 253 253 0
Receivables 25.022 33.015 75.595 174.787 225.713 215.101 150.353 386.555 403.170 410.576
Cash 7.748 8.727 9.041 38.694 18.004 312.991 151.674 153.592 100.288 188.099
Shareholders Funds 324.105 575.534 525.722 599.675 589.815 689.902 705.925 760.398 850.418 893.603
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 335.258 174.195 82.114 74.862 141.781 798.091 655.126 819.897 805.148 844.663
Income in Advance 0 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 "2222 - 2222"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 410.576 euro and cash availability of 188.099 euro.
The company's Equity was valued at 893.603 euro, while total Liabilities amounted to 844.663 euro. Equity increased by 47.938 euro, from 850.418 euro in 2023, to 893.603 in 2024.

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