Financial results - AGRO VALDEN SRL

Financial Summary - Agro Valden Srl
Unique identification code: 26147731
Registration number: J2009000716155
Nace: 111
Sales - Ron
142.353
Net Profit - Ron
20.413
Employees
1
Open Account
Company Agro Valden Srl with Fiscal Code 26147731 recorded a turnover of 2024 of 142.353, with a net profit of 20.413 and having an average number of employees of 1. 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 Valden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.704 34.369 9.488 14.941 54.691 98.110 157.275 278.938 349.404 142.353
Total Income - EUR 51.180 54.636 29.411 29.609 90.620 143.562 161.578 339.419 312.965 139.033
Total Expenses - EUR 49.656 41.147 27.794 28.100 57.199 92.172 77.825 158.038 209.475 116.328
Gross Profit/Loss - EUR 1.524 13.489 1.617 1.509 33.420 51.389 83.754 181.381 103.490 22.705
Net Profit/Loss - EUR 81 12.063 1.442 1.098 32.873 50.655 82.807 179.177 101.321 20.413
Employees 5 1 1 1 1 2 2 2 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 -59.0%, from 349.404 euro in the year 2023, to 142.353 euro in 2024. The Net Profit decreased by -80.341 euro, from 101.321 euro in 2023, to 20.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Valden Srl

Rating financiar

Financial Rating -
AGRO VALDEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agro Valden Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Valden Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Valden Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Valden Srl - CUI 26147731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.512 109.768 86.299 61.466 39.148 11.604 11.347 11.382 24.571 297.727
Current Assets 11.110 22.922 24.294 32.952 57.813 124.068 177.889 438.756 449.912 642.271
Inventories 3.600 97 0 713 9.286 24.058 25.691 161.960 55.246 54.127
Receivables 1.413 7.327 4.937 6.674 46.878 47.114 113.581 266.290 273.892 433.274
Cash 6.097 15.498 19.357 25.564 1.649 52.896 38.618 10.506 120.774 154.870
Shareholders Funds -13.925 -1.720 -249 853 33.502 50.754 103.770 222.347 303.259 251.616
Social Capital 45 45 44 43 42 41 40 41 80.906 80.454
Debts 78.413 134.409 65.904 64.120 63.459 84.919 85.467 227.791 171.224 479.971
Income in Advance 87.133 65.978 44.938 29.445 0 0 0 0 0 208.410
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 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.271 euro in 2024 which includes Inventories of 54.127 euro, Receivables of 433.274 euro and cash availability of 154.870 euro.
The company's Equity was valued at 251.616 euro, while total Liabilities amounted to 479.971 euro. Equity decreased by -49.948 euro, from 303.259 euro in 2023, to 251.616 in 2024. The Debt Ratio was 51.1% in the year 2024.

Risk Reports Prices

Reviews - Agro Valden Srl

Comments - Agro Valden Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.