Financial results - AGRICOLA VALENI SRL

Financial Summary - Agricola Valeni Srl
Unique identification code: 25274435
Registration number: J2009000308264
Nace: 150
Sales - Ron
13.864
Net Profit - Ron
-3.570
Employees
1
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Company Agricola Valeni Srl with Fiscal Code 25274435 recorded a turnover of 2024 of 13.864, with a net profit of -3.570 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Valeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.859 2.138 2.102 2.063 2.023 6.270 13.861 12.791 10.687 13.864
Total Income - EUR 4.858 2.138 2.102 2.063 354.298 6.270 13.861 12.791 10.687 13.864
Total Expenses - EUR 8.279 5.533 6.957 6.724 236.603 14.278 20.881 18.124 14.822 17.301
Gross Profit/Loss - EUR -3.421 -3.395 -4.856 -4.661 117.695 -8.008 -7.020 -5.333 -4.136 -3.437
Net Profit/Loss - EUR -3.566 -3.459 -4.920 -4.722 107.124 -8.065 -7.159 -5.456 -4.238 -3.570
Employees 0 0 0 0 0 1 1 1 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 30.5%, from 10.687 euro in the year 2023, to 13.864 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Valeni Srl - CUI 25274435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.250 296.198 291.186 285.842 59.263 57.147 55.880 56.053 55.883 55.571
Current Assets 30.235 28.723 28.184 27.725 253.613 59.353 52.447 48.545 44.220 38.478
Inventories 13.431 13.295 13.070 12.830 12.656 12.416 18.251 18.307 18.252 18.058
Receivables 15.490 15.331 15.071 14.793 116.960 17.407 15.741 14.171 13.923 13.845
Cash 1.314 98 44 102 123.998 29.530 18.456 16.068 12.045 6.575
Shareholders Funds 288.043 281.646 271.961 262.247 296.858 100.246 90.864 85.690 81.191 77.167
Social Capital 124.211 122.945 120.864 118.646 116.348 31.449 30.751 30.847 30.753 30.581
Debts 40.721 43.274 46.708 50.631 15.343 15.592 16.816 18.260 18.264 16.237
Income in Advance 721 713 701 689 675 662 648 650 648 644
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.478 euro in 2024 which includes Inventories of 18.058 euro, Receivables of 13.845 euro and cash availability of 6.575 euro.
The company's Equity was valued at 77.167 euro, while total Liabilities amounted to 16.237 euro. Equity decreased by -3.570 euro, from 81.191 euro in 2023, to 77.167 in 2024. The Debt Ratio was 17.3% in the year 2024.

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