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AGRO LORY-TYM S.R.L.
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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 Sheet20112012201320142015
Total fixed assets687,746N/A859,8321,040,434903,624
Total current assets991,933N/A1,037,2101,567,1212,120,616
Inventory754,611N/A743,4731,093,3371,371,258
Cash and deposits19,176N/A671,65411,672
Total receivables218,146N/A293,670472,130737,686
Total capital561,481N/AN/A395,859424,101
Paid-in capital200N/A200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,126,090N/A2,090,4142,211,6962,600,139
Profit and Loss20112012201320142015
Annual turnover2,320,723N/A2,115,5692,156,3171,703,287
Total revenues2,398,808N/A2,293,1502,570,4451,764,825
Total expenses2,168,227N/A2,250,2252,318,1311,756,303
Profit before tax230,581N/A42,925252,3148,522
Net profit184,657N/A42,925252,3148,522
No of employees8N/A101112
Balance Sheet Ratios20112012201320142015
Debt to equity ratio2.0056--5.58716.1309
Total debt to total assets1.6374-2.43122.12572.8775
Shareholder's equity to total assets0.8164--0.38050.4693
Profitability Ratios20112012201320142015
Profit before tax margin (%)9.9357-2.029011.70120.5003
Net profit margin (%)7.9569-2.029011.70120.5003
Before tax ROE (Return On Equity)41.6520--22.198163.73842.0094
After tax ROE (Return On Equity)33.3563--22.198163.73842.0094
Operating Ratios20112012201320142015
Inventory turnover (days)118.6841-128.2717185.0693293.8490
Receivables turnover (days; VAT adjusted)28.8317-42.577367.1576132.8402
Total assets turnover (times)1.6374-2.43122.12572.8775
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AGRO LORY-TYM S.R.L. in 2011 - 2015. 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.
Chart.
Chart.
Total Assets (2011-2015)
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 2011- 2015. 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
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AGRO LORY-TYM S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of AGRO LORY-TYM S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
Chart.
Chart.


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
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