Financial results - LYA AGROTECH S.R.L.

Financial Summary - Lya Agrotech S.r.l.
Unique identification code: 41868693
Registration number: J35/4161/2019
Nace: 111
Sales - Ron
15.034
Net Profit - Ron
-70.027
Employees
Open Account
Company Lya Agrotech S.r.l. with Fiscal Code 41868693 recorded a turnover of 2024 of 15.034, with a net profit of -70.027 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lya Agrotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.586 38.811 42.426 42.184 15.034
Total Income - EUR - - - - - 27.049 49.201 76.926 30.780 -2.894
Total Expenses - EUR - - - - - 22.375 42.684 70.601 74.320 67.132
Gross Profit/Loss - EUR - - - - - 4.674 6.517 6.325 -43.540 -70.027
Net Profit/Loss - EUR - - - - - 4.372 5.475 5.040 -43.540 -70.027
Employees - - - - - 1 1 1 0 0
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 -64.2%, from 42.184 euro in the year 2023, to 15.034 euro in 2024.
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 - Lya Agrotech S.r.l. - CUI 41868693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.213 3.798 0 0
Current Assets - - - - - 22.291 42.596 116.896 77.825 19.935
Inventories - - - - - 18.462 18.234 100.263 48.780 0
Receivables - - - - - 1.342 5.307 15.651 19.447 19.827
Cash - - - - - 2.487 19.055 981 9.598 108
Shareholders Funds - - - - - 3.025 8.433 13.509 -30.072 -99.931
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 19.266 39.376 107.185 107.898 119.866
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.827 euro and cash availability of 108 euro.
The company's Equity was valued at -99.931 euro, while total Liabilities amounted to 119.866 euro. Equity decreased by -70.027 euro, from -30.072 euro in 2023, to -99.931 in 2024.

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