Financial results - AGRIVYS VÂLCELE S.R.L.

Financial Summary - Agrivys Vâlcele S.r.l.
Unique identification code: 40988870
Registration number: J2019000574282
Nace: 111
Sales - Ron
-
Net Profit - Ron
8.233
Employees
Open Account
Company Agrivys Vâlcele S.r.l. with Fiscal Code 40988870 recorded a turnover of 2024 of - , with a net profit of 8.233 and having an average number of employees of - . 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 - Agrivys Vâlcele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.256 41.155 33.541 45.631 31.927 0
Total Income - EUR - - - - 34.700 59.730 43.409 44.498 22.726 21.776
Total Expenses - EUR - - - - 30.159 40.516 26.049 26.227 30.503 13.015
Gross Profit/Loss - EUR - - - - 4.541 19.215 17.359 18.271 -7.777 8.761
Net Profit/Loss - EUR - - - - 4.278 17.980 16.474 16.971 -7.777 8.233
Employees - - - - 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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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 - Agrivys Vâlcele S.r.l. - CUI 40988870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 22 18 18 0 0
Current Assets - - - - 30.330 47.197 65.112 64.602 64.709 91.859
Inventories - - - - 6.473 18.227 17.981 15.647 12.113 33.576
Receivables - - - - 16.012 8.279 10.802 10.586 44.671 46.228
Cash - - - - 7.846 20.691 36.329 38.369 7.925 12.055
Shareholders Funds - - - - 4.321 22.219 38.200 33.945 8.485 16.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.049 25.001 26.930 30.675 56.224 75.189
Income in Advance - - - - 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 91.859 euro in 2024 which includes Inventories of 33.576 euro, Receivables of 46.228 euro and cash availability of 12.055 euro.
The company's Equity was valued at 16.670 euro, while total Liabilities amounted to 75.189 euro. Equity increased by 8.233 euro, from 8.485 euro in 2023, to 16.670 in 2024.

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