Financial results - YLY AGROPREST SRL

Financial Summary - Yly Agroprest Srl
Unique identification code: 31679816
Registration number: J2013000303523
Nace: 111
Sales - Ron
13.247
Net Profit - Ron
-14.593
Employees
1
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Company Yly Agroprest Srl with Fiscal Code 31679816 recorded a turnover of 2024 of 13.247, with a net profit of -14.593 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yly Agroprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.888 46.433 43.032 25.917 33.982 26.769 35.314 52.834 27.095 13.247
Total Income - EUR 41.604 52.413 47.594 31.463 41.022 31.856 39.941 54.148 31.433 24.162
Total Expenses - EUR 12.063 32.808 2.740 15.161 22.397 27.594 31.703 57.523 53.715 38.622
Gross Profit/Loss - EUR 29.541 19.606 44.854 16.301 18.626 4.262 8.238 -3.375 -22.282 -14.460
Net Profit/Loss - EUR 28.344 18.212 43.537 15.524 17.587 3.525 7.238 -4.217 -22.568 -14.593
Employees 0 0 0 0 0 0 0 1 1 1
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 -50.8%, from 27.095 euro in the year 2023, to 13.247 euro in 2024.
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 - Yly Agroprest Srl - CUI 31679816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.126 7.172 9.140 4.745 24.216 70.917 50.492 40.437 18.125 5.429
Current Assets 23.094 27.867 36.913 54.334 42.195 26.905 44.504 22.715 20.980 16.585
Inventories 0 0 0 0 31 0 0 0 237 3.818
Receivables 12.417 11.196 20.655 27.618 17.291 15.724 25.446 18.266 10.183 5.169
Cash 10.677 16.670 16.258 26.716 24.873 11.181 19.058 4.448 10.560 7.598
Shareholders Funds 28.443 18.310 43.633 26.363 43.440 46.141 52.356 13.280 -9.328 -23.869
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.777 16.729 2.420 32.715 22.971 51.681 42.640 49.872 48.433 45.883
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 "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 16.585 euro in 2024 which includes Inventories of 3.818 euro, Receivables of 5.169 euro and cash availability of 7.598 euro.
The company's Equity was valued at -23.869 euro, while total Liabilities amounted to 45.883 euro. Equity decreased by -14.593 euro, from -9.328 euro in 2023, to -23.869 in 2024.

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