Financial results - YLIOAN AGRO SRL

Financial Summary - Ylioan Agro Srl
Unique identification code: 32449300
Registration number: J2013001753297
Nace: 6820
Sales - Ron
241.373
Net Profit - Ron
92.847
Employees
5
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Company Ylioan Agro Srl with Fiscal Code 32449300 recorded a turnover of 2024 of 241.373, with a net profit of 92.847 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylioan Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 18.006 38.055 37.071 134.232 227.103 240.596 241.373
Total Income - EUR 0 0 0 51.383 38.056 107.299 705.356 230.154 243.799 242.706
Total Expenses - EUR 110 9 148 10.276 18.385 23.773 616.355 136.537 131.721 143.670
Gross Profit/Loss - EUR -110 -9 -148 41.108 19.671 83.526 89.001 93.617 112.077 99.036
Net Profit/Loss - EUR -110 -9 -148 39.592 18.530 82.058 83.038 91.661 110.005 92.847
Employees 0 0 0 0 0 1 3 6 6 5
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 increased by 0.9%, from 240.596 euro in the year 2023, to 241.373 euro in 2024. The Net Profit decreased by -16.543 euro, from 110.005 euro in 2023, to 92.847 in the last year.
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 - Ylioan Agro Srl - CUI 32449300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.170.454 1.140.097 1.106.391 673.609 648.908 626.879 685.926
Current Assets 20.579 20.368 60.063 2.729 24.766 33.175 46.924 23.389 39.541 31.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56 58 74 2.552 1.313 24 10.463 5.628 8.457 2.178
Cash 20.522 20.311 59.990 176 23.453 33.151 36.462 17.761 31.085 29.245
Shareholders Funds -326 -331 -474 39.126 56.898 137.888 315.051 407.690 516.459 606.419
Social Capital 45 45 44 43 42 52 101 101 101 101
Debts 20.904 20.699 60.537 1.134.057 1.107.965 1.001.677 405.625 264.768 150.155 113.194
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 "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 31.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.178 euro and cash availability of 29.245 euro.
The company's Equity was valued at 606.419 euro, while total Liabilities amounted to 113.194 euro. Equity increased by 92.847 euro, from 516.459 euro in 2023, to 606.419 in 2024.

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