Financial results - SZYLAND AGRICO S.R.L.

Financial Summary - Szyland Agrico S.r.l.
Unique identification code: 42497976
Registration number: J26/506/2020
Nace: 111
Sales - Ron
172.637
Net Profit - Ron
-52.610
Employee
The most important financial indicators for the company Szyland Agrico S.r.l. - Unique Identification Number 42497976: sales in 2023 was 172.637 euro, registering a net profit of -52.610 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szyland Agrico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.682 53.458 119.676 172.637
Total Income - EUR - - - - - - 18.669 70.376 128.694 181.916
Total Expenses - EUR - - - - - - 27.503 69.426 120.295 231.378
Gross Profit/Loss - EUR - - - - - - -8.834 950 8.399 -49.462
Net Profit/Loss - EUR - - - - - - -9.274 -320 5.655 -52.610
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.7%, from 119.676 euro in the year 2022, to 172.637 euro in 2023. The Net Profit decreased by -5.638 euro, from 5.655 euro in 2022, to 0 in the last year.

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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 - Szyland Agrico S.r.l. - CUI 42497976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 26.885 20.031 49.362
Current Assets - - - - - - 2.502 17.725 19.244 37.959
Inventories - - - - - - 472 5.193 4.601 3.119
Receivables - - - - - - 0 10.981 10.626 33.417
Cash - - - - - - 2.030 1.551 4.017 1.423
Shareholders Funds - - - - - - -9.274 -9.388 -3.762 -56.361
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 11.776 53.998 43.036 143.682
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.959 euro in 2023 which includes Inventories of 3.119 euro, Receivables of 33.417 euro and cash availability of 1.423 euro.
The company's Equity was valued at -56.361 euro, while total Liabilities amounted to 143.682 euro. Equity decreased by -52.610 euro, from -3.762 euro in 2022, to -56.361 in 2023.

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