Financial results - YLY AGROPREST SRL

Financial Summary - Yly Agroprest Srl
Unique identification code: 31679816
Registration number: J52/303/2013
Nace: 111
Sales - Ron
27.095
Net Profit - Ron
-22.568
Employee
1
The most important financial indicators for the company Yly Agroprest Srl - Unique Identification Number 31679816: sales in 2023 was 27.095 euro, registering a net profit of -22.568 euro and having an average number of 1 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 - Yly Agroprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.574 39.888 46.433 43.032 25.917 33.982 26.769 35.314 52.834 27.095
Total Income - EUR 43.596 41.604 52.413 47.594 31.463 41.022 31.856 39.941 54.148 31.433
Total Expenses - EUR 15.238 12.063 32.808 2.740 15.161 22.397 27.594 31.703 57.523 53.715
Gross Profit/Loss - EUR 28.358 29.541 19.606 44.854 16.301 18.626 4.262 8.238 -3.375 -22.282
Net Profit/Loss - EUR 27.050 28.344 18.212 43.537 15.524 17.587 3.525 7.238 -4.217 -22.568
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -48.6%, from 52.834 euro in the year 2022, to 27.095 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yly Agroprest Srl - CUI 31679816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.126 7.172 9.140 4.745 24.216 70.917 50.492 40.437 18.125
Current Assets 34.549 23.094 27.867 36.913 54.334 42.195 26.905 44.504 22.715 20.980
Inventories 0 0 0 0 0 31 0 0 0 237
Receivables 8.922 12.417 11.196 20.655 27.618 17.291 15.724 25.446 18.266 10.183
Cash 25.627 10.677 16.670 16.258 26.716 24.873 11.181 19.058 4.448 10.560
Shareholders Funds 32.069 28.443 18.310 43.633 26.363 43.440 46.141 52.356 13.280 -9.328
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 2.480 4.777 16.729 2.420 32.715 22.971 51.681 42.640 49.872 48.433
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 "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 20.980 euro in 2023 which includes Inventories of 237 euro, Receivables of 10.183 euro and cash availability of 10.560 euro.
The company's Equity was valued at -9.328 euro, while total Liabilities amounted to 48.433 euro. Equity decreased by -22.568 euro, from 13.280 euro in 2022, to -9.328 in 2023.

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