Financial results - YLIOAN AGRO SRL

Financial Summary - Ylioan Agro Srl
Unique identification code: 32449300
Registration number: J29/1753/2013
Nace: 6820
Sales - Ron
240.596
Net Profit - Ron
110.005
Employee
6
The most important financial indicators for the company Ylioan Agro Srl - Unique Identification Number 32449300: sales in 2023 was 240.596 euro, registering a net profit of 110.005 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ylioan Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 18.006 38.055 37.071 134.232 227.103 240.596
Total Income - EUR 0 0 0 0 51.383 38.056 107.299 705.356 230.154 243.799
Total Expenses - EUR 258 110 9 148 10.276 18.385 23.773 616.355 136.537 131.721
Gross Profit/Loss - EUR -258 -110 -9 -148 41.108 19.671 83.526 89.001 93.617 112.077
Net Profit/Loss - EUR -258 -110 -9 -148 39.592 18.530 82.058 83.038 91.661 110.005
Employees 0 0 0 0 0 0 1 3 6 6
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 6.3%, from 227.103 euro in the year 2022, to 240.596 euro in 2023. The Net Profit increased by 18.622 euro, from 91.661 euro in 2022, to 110.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ylioan Agro Srl - CUI 32449300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101 0 0 0 1.170.454 1.140.097 1.106.391 673.609 648.908 626.879
Current Assets 20.404 20.579 20.368 60.063 2.729 24.766 33.175 46.924 23.389 39.541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 56 58 74 2.552 1.313 24 10.463 5.628 8.457
Cash 20.350 20.522 20.311 59.990 176 23.453 33.151 36.462 17.761 31.085
Shareholders Funds -213 -326 -331 -474 39.126 56.898 137.888 315.051 407.690 516.459
Social Capital 45 45 45 44 43 42 52 101 101 101
Debts 20.718 20.904 20.699 60.537 1.134.057 1.107.965 1.001.677 405.625 264.768 150.155
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.457 euro and cash availability of 31.085 euro.
The company's Equity was valued at 516.459 euro, while total Liabilities amounted to 150.155 euro. Equity increased by 110.005 euro, from 407.690 euro in 2022, to 516.459 in 2023.

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