Financial results - AGRICOLA LE VALLI SRL

Financial Summary - Agricola Le Valli Srl
Unique identification code: 18436666
Registration number: J2006000391162
Nace: 111
Sales - Ron
36.884
Net Profit - Ron
12.517
Employees
1
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Company Agricola Le Valli Srl with Fiscal Code 18436666 recorded a turnover of 2024 of 36.884, with a net profit of 12.517 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Le Valli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.343 35.379 26.478 43.157 26.947 29.429 25.906 54.347 29.185 36.884
Total Income - EUR 61.345 522.422 140.542 93.288 30.251 31.011 31.082 54.830 29.185 36.885
Total Expenses - EUR 31.291 259.757 36.961 52.446 12.141 24.380 8.257 13.830 15.677 24.036
Gross Profit/Loss - EUR 30.053 262.665 103.582 40.842 18.110 6.631 22.825 41.000 13.508 12.849
Net Profit/Loss - EUR 28.198 220.646 87.009 39.910 17.203 5.750 21.944 39.544 13.251 12.517
Employees 0 0 0 5 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.1%, from 29.185 euro in the year 2023, to 36.884 euro in 2024. The Net Profit decreased by -660 euro, from 13.251 euro in 2023, to 12.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.352 472.940 443.964 415.791 407.580 400.038 397.725 406.458 405.230 402.969
Current Assets 53.495 315.468 262.931 236.529 174.050 167.620 128.202 114.486 116.047 94.228
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.977 297.612 261.598 233.531 167.050 151.752 122.622 109.969 88.467 89.136
Cash 16.518 17.856 1.333 2.998 6.999 15.869 5.579 4.517 27.581 5.092
Shareholders Funds 14.442 234.941 317.974 351.393 361.790 363.369 377.125 417.839 429.823 439.937
Social Capital 225 223 219 215 211 207 0 203 202 201
Debts 573.522 553.581 321.431 273.886 194.695 179.570 149.341 103.750 92.243 57.260
Income in Advance 0 190.628 73.338 27.971 27.429 26.909 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 94.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.136 euro and cash availability of 5.092 euro.
The company's Equity was valued at 439.937 euro, while total Liabilities amounted to 57.260 euro. Equity increased by 12.517 euro, from 429.823 euro in 2023, to 439.937 in 2024.

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