Financial results - AGRO LACT VAL SRL

Financial Summary - Agro Lact Val Srl
Unique identification code: 18641555
Registration number: J13/1372/2006
Nace: 111
Sales - Ron
247.243
Net Profit - Ron
54.065
Employees
8
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Company Agro Lact Val Srl with Fiscal Code 18641555 recorded a turnover of 2024 of 247.243, with a net profit of 54.065 and having an average number of employees of 8. 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 - Agro Lact Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.249.923 1.037.920 652.942 905.962 544.263 318.669 942.784 1.218.276 338.409 247.243
Total Income - EUR 1.392.011 1.242.097 1.259.383 1.224.264 784.640 652.798 1.299.670 1.433.956 295.850 823.764
Total Expenses - EUR 692.940 762.683 775.154 673.831 658.024 435.621 595.832 724.525 680.456 754.132
Gross Profit/Loss - EUR 699.071 479.415 484.229 550.433 126.617 217.176 703.838 709.431 -384.606 69.632
Net Profit/Loss - EUR 642.856 436.277 444.210 540.987 119.799 214.041 694.892 700.329 -386.594 54.065
Employees 12 15 9 12 13 12 10 7 8 8
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 -26.5%, from 338.409 euro in the year 2023, to 247.243 euro in 2024. The Net Profit increased by 54.065 euro, from 0 euro in 2023, to 54.065 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 - Agro Lact Val Srl - CUI 18641555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.282.082 1.420.540 1.676.076 1.537.077 1.660.586 1.703.295 1.848.967 2.684.672 2.962.609 3.040.419
Current Assets 698.741 1.042.794 1.014.765 1.082.310 996.867 1.119.657 1.705.212 1.921.635 1.089.046 1.200.078
Inventories 181.466 331.910 423.421 432.814 334.194 404.432 478.990 595.624 225.116 601.900
Receivables 509.023 615.271 262.659 384.086 550.147 219.816 695.477 855.879 599.227 385.844
Cash 8.252 95.613 328.685 265.410 112.526 495.409 530.745 470.132 264.704 212.334
Shareholders Funds 1.124.051 1.548.913 1.966.933 2.335.485 2.422.291 2.590.983 3.228.418 3.397.870 3.001.176 3.031.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856.772 914.420 723.954 283.902 235.162 231.969 325.761 1.208.437 1.050.480 1.208.999
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 "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 1.200.078 euro in 2024 which includes Inventories of 601.900 euro, Receivables of 385.844 euro and cash availability of 212.334 euro.
The company's Equity was valued at 3.031.497 euro, while total Liabilities amounted to 1.208.999 euro. Equity increased by 47.094 euro, from 3.001.176 euro in 2023, to 3.031.497 in 2024.

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