| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 709.083 | 637.954 | 1.162.481 | 1.446.846 | 1.572.295 | 1.009.213 | 1.256.979 | 1.493.853 | 1.870.547 | 1.283.644 |
| Total Income - EUR | 714.792 | 638.040 | 1.164.786 | 1.451.745 | 1.588.267 | 1.065.432 | 1.284.397 | 1.520.136 | 1.871.817 | 1.292.728 |
| Total Expenses - EUR | 694.345 | 622.283 | 1.114.441 | 1.431.733 | 1.571.414 | 1.062.332 | 1.080.342 | 1.484.703 | 1.787.065 | 1.254.750 |
| Gross Profit/Loss - EUR | 20.448 | 15.757 | 50.345 | 20.013 | 16.853 | 3.100 | 204.055 | 35.433 | 84.752 | 37.978 |
| Net Profit/Loss - EUR | 16.464 | 12.394 | 32.038 | 14.595 | 11.014 | 1.449 | 173.216 | 26.101 | 72.140 | 29.850 |
| Employees | 14 | 14 | 14 | 14 | 16 | 15 | 15 | 16 | 15 | 14 |
Check the financial reports for the company - Yly Agro Spedition Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124.289 | 132.875 | 126.397 | 144.258 | 132.478 | 102.887 | 176.064 | 193.205 | 150.721 | 150.397 |
| Current Assets | 111.966 | 151.746 | 155.518 | 136.218 | 197.341 | 291.439 | 244.793 | 177.061 | 277.173 | 303.768 |
| Inventories | 0 | 0 | 0 | -109 | -107 | -105 | 389 | 390 | -102 | 0 |
| Receivables | 91.437 | 53.373 | 60.044 | 57.647 | 70.527 | 111.927 | 293.764 | 100.627 | 253.770 | 300.239 |
| Cash | 20.529 | 98.373 | 95.474 | 78.680 | 126.921 | 179.618 | -49.360 | 76.043 | 23.506 | 3.529 |
| Shareholders Funds | 74.228 | 19.062 | 50.778 | 14.655 | 25.385 | 26.354 | 173.272 | 26.158 | 72.197 | 59.252 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 162.027 | 265.558 | 231.137 | 265.821 | 304.434 | 367.973 | 247.584 | 344.107 | 355.698 | 505.482 |
| 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 | "5229 - 5229" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Yly Agro Spedition Srl