Company Agro Val Srl with Fiscal Code 18811242
recorded a turnover of 2024 of
104.037,
with a net profit of
-3.291
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agro Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.292
388.821
512.186
399.038
283.600
207.123
230.839
319.981
236.631
104.037
Total Income - EUR
155.510
397.874
582.004
407.726
281.286
207.574
229.863
341.594
229.061
108.624
Total Expenses - EUR
146.890
346.008
481.139
411.149
305.788
240.230
219.054
320.294
223.777
111.915
Gross Profit/Loss - EUR
8.620
51.866
100.866
-3.423
-24.501
-32.656
10.809
21.301
5.284
-3.291
Net Profit/Loss - EUR
7.001
43.578
91.871
-7.414
-27.345
-34.422
8.616
18.705
3.495
-3.291
Employees
3
3
5
6
7
6
5
3
2
1
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 -55.8%, from 236.631 euro in the year 2023, to 104.037 euro in 2024.
The Net Profit decreased by -3.476 euro, from 3.495 euro in 2023, to 0 in the last year.
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Financial Rating - AGRO VAL SRL
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Financial Reports - Agro Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro Val Srl - CUI 18811242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.310
22.024
23.993
26.184
26.921
24.298
22.329
546
809
141
Current Assets
29.485
133.600
264.344
265.489
220.553
120.067
100.667
158.092
121.546
132.963
Inventories
13.516
71.918
143.219
151.737
126.522
66.348
61.383
139.225
87.873
99.756
Receivables
15.338
54.845
119.236
110.862
71.580
53.146
37.561
13.003
32.042
23.963
Cash
630
6.836
1.889
2.890
22.451
574
1.722
5.864
1.631
9.244
Shareholders Funds
14.490
57.920
148.811
134.362
99.533
22.033
30.161
50.608
53.949
50.356
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.305
97.872
139.683
157.551
148.098
122.454
93.211
127.386
84.733
97.648
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.963 euro in 2024 which includes Inventories of
99.756 euro, Receivables of
23.963 euro and cash availability of
9.244 euro.
The company's Equity was valued at
50.356 euro, while total Liabilities amounted to
97.648 euro.
Equity decreased by -3.291 euro, from 53.949 euro in 2023, to 50.356 in 2024.
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Comments - Agro Val Srl