Financial results - AGRILAND VALŞTEF SRL

Financial Summary - Agriland Valştef Srl
Unique identification code: 32849919
Registration number: J17/220/2014
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-43
Employees
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Company Agriland Valştef Srl with Fiscal Code 32849919 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriland Valştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.539 13.592 1 0 0 0 0 0 0 0
Total Income - EUR 9.029 13.592 1 0 0 0 0 0 0 0
Total Expenses - EUR 14.935 18.349 380 232 178 170 106 28 37 43
Gross Profit/Loss - EUR -5.906 -4.757 -379 -232 -178 -170 -106 -28 -37 -43
Net Profit/Loss - EUR -6.192 -4.995 -379 -232 -178 -170 -106 -28 -37 -43
Employees 3 2 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGRILAND VALŞTEF SRL

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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 - Agriland Valştef Srl - CUI 32849919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.950 382 322 300 327 357 243 221 179 186
Inventories 1.732 139 137 134 132 129 130 127 126 126
Receivables 384 102 10 18 23 28 35 40 47 55
Cash 834 141 176 148 173 200 78 54 5 5
Shareholders Funds -5.174 -10.116 -10.324 -10.367 -10.344 -10.318 -10.196 -10.255 -10.261 -10.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.124 10.498 10.647 10.667 10.671 10.676 10.439 10.476 10.440 10.432
Income in Advance 0 0 0 0 0 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186 euro in 2024 which includes Inventories of 126 euro, Receivables of 55 euro and cash availability of 5 euro.
The company's Equity was valued at -10.246 euro, while total Liabilities amounted to 10.432 euro. Equity decreased by -43 euro, from -10.261 euro in 2023, to -10.246 in 2024.

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