Financial results - AGRO INVEST VALEA DACILOR SRL

Financial Summary - Agro Invest Valea Dacilor Srl
Unique identification code: 33906010
Registration number: J2014002392131
Nace: 4621
Sales - Ron
40.141.310
Net Profit - Ron
163.705
Employees
39
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Company Agro Invest Valea Dacilor Srl with Fiscal Code 33906010 recorded a turnover of 2024 of 40.141.310, with a net profit of 163.705 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Invest Valea Dacilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.454.387 8.386.468 12.245.352 19.119.928 18.583.645 15.805.639 40.283.358 49.469.329 50.275.444 40.141.310
Total Income - EUR 1.455.110 8.391.972 12.252.453 19.129.307 18.585.347 15.842.455 40.313.414 49.516.998 50.370.089 40.473.369
Total Expenses - EUR 1.424.631 8.101.089 11.918.300 18.450.767 17.847.427 14.893.026 37.268.604 45.506.682 52.070.088 40.309.664
Gross Profit/Loss - EUR 30.479 290.882 334.153 678.540 737.920 949.429 3.044.810 4.010.317 -1.699.999 163.705
Net Profit/Loss - EUR 26.373 267.622 275.952 575.503 641.968 829.349 2.670.677 3.489.707 -1.699.999 163.705
Employees 1 6 15 20 23 25 29 38 40 39
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 -19.7%, from 50.275.444 euro in the year 2023, to 40.141.310 euro in 2024. The Net Profit increased by 163.705 euro, from 0 euro in 2023, to 163.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Invest Valea Dacilor Srl - CUI 33906010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.358 435.041 890.106 908.552 665.947 952.011 2.195.926 3.188.839 3.474.455 4.578.185
Current Assets 397.873 975.280 2.145.318 1.668.023 3.057.274 5.914.407 10.095.578 15.233.192 16.064.940 15.035.461
Inventories 296.978 415.167 1.614.679 2.065.997 2.059.002 3.602.389 7.398.628 11.969.513 12.412.824 10.827.358
Receivables 99.147 535.417 845.038 1.537.661 2.510.437 2.059.750 2.494.389 3.233.416 3.650.769 4.207.699
Cash 1.748 24.697 -314.399 -1.935.635 -1.512.165 252.269 202.561 30.263 1.347 404
Shareholders Funds 26.313 300.258 571.128 1.136.151 1.756.116 2.552.173 5.166.253 7.818.186 6.103.650 6.233.243
Social Capital 45 6.636 6.523 6.404 6.280 6.161 6.024 6.043 6.024 5.991
Debts 446.918 1.110.064 2.464.295 1.440.424 1.967.105 4.314.246 7.125.251 10.603.845 13.435.746 13.380.403
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.035.461 euro in 2024 which includes Inventories of 10.827.358 euro, Receivables of 4.207.699 euro and cash availability of 404 euro.
The company's Equity was valued at 6.233.243 euro, while total Liabilities amounted to 13.380.403 euro. Equity increased by 163.705 euro, from 6.103.650 euro in 2023, to 6.233.243 in 2024.

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