Financial results - AGRIVALE GS S.R.L.

Financial Summary - Agrivale Gs S.r.l.
Unique identification code: 39660916
Registration number: J2018002529351
Nace: 111
Sales - Ron
120.776
Net Profit - Ron
3.334
Employees
3
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Company Agrivale Gs S.r.l. with Fiscal Code 39660916 recorded a turnover of 2024 of 120.776, with a net profit of 3.334 and having an average number of employees of 3. 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 - Agrivale Gs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 376 119.019 184.645 31.966 345.392 120.776
Total Income - EUR - - - 0 62.807 176.855 228.561 179.784 404.172 193.206
Total Expenses - EUR - - - 1.302 78.408 98.463 109.098 158.511 216.971 189.371
Gross Profit/Loss - EUR - - - -1.302 -15.600 78.392 119.463 21.273 187.201 3.835
Net Profit/Loss - EUR - - - -1.302 -15.611 74.756 118.052 21.006 183.905 3.334
Employees - - - 0 0 1 1 2 3 3
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 decreased by -64.8%, from 345.392 euro in the year 2023, to 120.776 euro in 2024. The Net Profit decreased by -179.543 euro, from 183.905 euro in 2023, to 3.334 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 - Agrivale Gs S.r.l. - CUI 39660916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 179 11.694 19.210 86.947 75.084 223.270 201.663
Current Assets - - - 7.805 37.369 61.285 144.976 304.631 587.279 275.595
Inventories - - - 3.566 1.661 5.039 3.144 132.974 81.888 116.867
Receivables - - - 3.373 20.586 24.206 67.595 165.214 407.859 138.724
Cash - - - 866 15.122 32.040 74.237 6.443 97.532 20.004
Shareholders Funds - - - -1.259 -16.846 58.275 175.034 196.583 379.892 331.869
Social Capital - - - 43 42 87 85 85 85 84
Debts - - - 9.243 65.910 22.220 56.888 183.132 430.657 177.778
Income in Advance - - - 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 "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 275.595 euro in 2024 which includes Inventories of 116.867 euro, Receivables of 138.724 euro and cash availability of 20.004 euro.
The company's Equity was valued at 331.869 euro, while total Liabilities amounted to 177.778 euro. Equity decreased by -45.900 euro, from 379.892 euro in 2023, to 331.869 in 2024.

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