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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 Sheet20102011201220132014
Total fixed assets579,979687,746N/A859,8321,040,434
Total current assets1,075,742991,933N/A1,037,2101,567,121
Inventory974,757754,611N/A743,4731,093,337
Cash and deposits26719,176N/A671,654
Total receivables100,718218,146N/A293,670472,130
Total capital443,452561,481N/AN/A395,859
Paid-in capital200200N/A200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,220,1611,126,090N/A2,090,4142,211,696
Profit and Loss20102011201220132014
Annual turnover1,196,9992,320,723N/A2,115,5692,156,317
Total revenues1,424,4332,398,808N/A2,293,1502,570,445
Total expenses1,421,7162,168,227N/A2,250,2252,318,131
Profit before tax2,717230,581N/A42,925252,314
Net profit1,102184,657N/A42,925252,314
No of employees88N/A1011
Balance Sheet Ratios20102011201220132014
Debt to equity ratio2.75152.0056--5.5871
Total debt to total assets2.10381.6374-2.43122.1257
Shareholder's equity to total assets0.76460.8164--0.3805
Profitability Ratios20102011201220132014
Profit before tax margin (%)0.22709.9357-2.029011.7012
Net profit margin (%)0.09217.9569-2.029011.7012
Before tax ROE (Return On Equity)0.623841.6520--22.198163.7384
After tax ROE (Return On Equity)0.253033.3563--22.198163.7384
Operating Ratios20102011201220132014
Inventory turnover (days)297.2319118.6841-128.2717185.0693
Receivables turnover (days; VAT adjusted)25.808328.8317-42.577367.1576
Total assets turnover (times)2.10381.6374-2.43122.1257
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AGRO LORY-TYM S.R.L. in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AGRO LORY-TYM S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of AGRO LORY-TYM S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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