Financial results - AGRICOLA LE VALLI SRL

Financial Summary - Agricola Le Valli Srl
Unique identification code: 18436666
Registration number: J16/391/2006
Nace: 111
Sales - Ron
29.185
Net Profit - Ron
13.251
Employee
1
The most important financial indicators for the company Agricola Le Valli Srl - Unique Identification Number 18436666: sales in 2023 was 29.185 euro, registering a net profit of 13.251 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 - Agricola Le Valli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.325 61.343 35.379 26.478 43.157 26.947 29.429 25.906 54.347 29.185
Total Income - EUR 22.371 61.345 522.422 140.542 93.288 30.251 31.011 31.082 54.830 29.185
Total Expenses - EUR 11.377 31.291 259.757 36.961 52.446 12.141 24.380 8.257 13.830 15.677
Gross Profit/Loss - EUR 10.994 30.053 262.665 103.582 40.842 18.110 6.631 22.825 41.000 13.508
Net Profit/Loss - EUR 10.323 28.198 220.646 87.009 39.910 17.203 5.750 21.944 39.544 13.251
Employees 0 0 0 0 5 0 1 0 0 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 -46.1%, from 54.347 euro in the year 2022, to 29.185 euro in 2023. The Net Profit decreased by -26.174 euro, from 39.544 euro in 2022, to 13.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Le Valli Srl - CUI 18436666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 528.414 534.352 472.940 443.964 415.791 407.580 400.038 397.725 406.458 405.230
Current Assets 43.367 53.495 315.468 262.931 236.529 174.050 167.620 128.202 114.486 116.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.202 36.977 297.612 261.598 233.531 167.050 151.752 122.622 109.969 88.467
Cash 20.165 16.518 17.856 1.333 2.998 6.999 15.869 5.579 4.517 27.581
Shareholders Funds -13.642 14.442 234.941 317.974 351.393 361.790 363.369 377.125 417.839 429.823
Social Capital 223 225 223 219 215 211 207 0 203 202
Debts 585.462 573.522 553.581 321.431 273.886 194.695 179.570 149.341 103.750 92.243
Income in Advance 0 0 190.628 73.338 27.971 27.429 26.909 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 116.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.467 euro and cash availability of 27.581 euro.
The company's Equity was valued at 429.823 euro, while total Liabilities amounted to 92.243 euro. Equity increased by 13.251 euro, from 417.839 euro in 2022, to 429.823 in 2023.

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