Financial results - LYLY FARM NUTRITION SRL

Financial Summary - Lyly Farm Nutrition Srl
Unique identification code: 25372743
Registration number: J04/428/2009
Nace: 4675
Sales - Ron
32.797
Net Profit - Ron
-1.408
Employees
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Company Lyly Farm Nutrition Srl with Fiscal Code 25372743 recorded a turnover of 2024 of 32.797, with a net profit of -1.408 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyly Farm Nutrition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.792 24.095 38.566 37.567 57.367 59.229 47.245 46.446 40.567 32.797
Total Income - EUR 25.792 24.095 38.770 37.680 57.485 59.362 47.618 47.736 40.785 32.999
Total Expenses - EUR 26.178 21.491 31.146 37.556 42.605 52.982 42.272 44.985 39.058 33.672
Gross Profit/Loss - EUR -387 2.604 7.624 124 14.880 6.379 5.346 2.751 1.726 -672
Net Profit/Loss - EUR -1.184 1.881 6.459 -1.007 13.157 4.729 3.905 1.345 591 -1.408
Employees 0 0 0 0 0 0 0 0 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 -18.7%, from 40.567 euro in the year 2023, to 32.797 euro in 2024. The Net Profit decreased by -587 euro, from 591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyly Farm Nutrition Srl - CUI 25372743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 162.454 75.607 87.078 81.486 92.051 95.532 96.131 64.118 37.684 28.012
Inventories 3.395 4.607 10.809 8.332 7.119 7.745 8.923 5.105 7.268 3.684
Receivables 142.144 57.479 54.922 49.342 54.914 56.292 46.933 47.364 19.829 15.855
Cash 16.916 13.521 21.346 23.813 30.019 31.495 40.275 11.649 10.588 8.472
Shareholders Funds 39.686 41.163 46.925 45.057 57.341 58.421 61.030 31.397 31.892 21.285
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 122.768 34.444 40.152 36.429 34.710 37.112 35.101 32.722 5.792 6.727
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.012 euro in 2024 which includes Inventories of 3.684 euro, Receivables of 15.855 euro and cash availability of 8.472 euro.
The company's Equity was valued at 21.285 euro, while total Liabilities amounted to 6.727 euro. Equity decreased by -10.429 euro, from 31.892 euro in 2023, to 21.285 in 2024.

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