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AGRO LORY-TYM S.R.L.


Identification data for AGRO LORY-TYM S.R.L.


Fiscal identification code: 17250141
Registry of commerce number: J37/157/2005

Main activity of AGRO LORY-TYM S.R.L.


CAEN: Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase

Contact information of AGRO LORY-TYM S.R.L.


Address: GAGESTI, County: VASLUI
Balance Sheet20122013201420152016
Total fixed assetsN/A859,8321,040,434903,624877,517
Total current assetsN/A1,037,2101,567,1212,120,6162,131,723
InventoryN/A743,4731,093,3371,371,2581,353,327
Cash and depositsN/A671,65411,6721,125
Total receivablesN/A293,670472,130737,686777,271
Total capitalN/AN/A395,859424,101256,233
Paid-in capitalN/A200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A2,090,4142,211,6962,600,1392,753,007
Profit and Loss20122013201420152016
Annual turnoverN/A2,115,5692,156,3171,703,2872,004,373
Total revenuesN/A2,293,1502,570,4451,764,8252,527,669
Total expensesN/A2,250,2252,318,1311,756,3032,484,063
Profit before taxN/A42,925252,3148,52221,850
Net profitN/A42,925252,3148,52221,850
No of employeesN/A10111212
Balance Sheet Ratios20122013201420152016
Debt to equity ratio--5.58716.130910.7442
Total debt to total assets-2.43122.12572.87753.1373
Shareholder's equity to total assets--0.38050.46930.2920
Profitability Ratios20122013201420152016
Profit before tax margin (%)-2.029011.70120.50031.0901
Net profit margin (%)-2.029011.70120.50031.0901
Before tax ROE (Return On Equity)--22.198163.73842.00948.5274
After tax ROE (Return On Equity)--22.198163.73842.00948.5274
Operating Ratios20122013201420152016
Inventory turnover (days)-128.2717185.0693293.8490246.4433
Receivables turnover (days; VAT adjusted)-42.577367.1576132.8402118.9433
Total assets turnover (times)-2.43122.12572.87753.1373
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AGRO LORY-TYM S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company AGRO LORY-TYM S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for AGRO LORY-TYM S.R.L.in 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AGRO LORY-TYM S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of AGRO LORY-TYM S.R.L.in 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company AGRO LORY-TYM S.R.L.. The graph shows the evolution ratio between gross profit and turnover of AGRO LORY-TYM S.R.L.in 2012-2016.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information