Financial results - AGRO VALFLO S.R.L.

Financial Summary - Agro Valflo S.r.l.
Unique identification code: 43529006
Registration number: J34/17/2021
Nace: 111
Sales - Ron
74.470
Net Profit - Ron
12.295
Employees
2
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Company Agro Valflo S.r.l. with Fiscal Code 43529006 recorded a turnover of 2024 of 74.470, with a net profit of 12.295 and having an average number of employees of 2. 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 Valflo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.397 92.794 102.826 74.470
Total Income - EUR - - - - - - 74.090 153.471 245.745 188.182
Total Expenses - EUR - - - - - - 50.743 164.597 239.483 173.892
Gross Profit/Loss - EUR - - - - - - 23.346 -11.126 6.262 14.289
Net Profit/Loss - EUR - - - - - - 23.002 -11.960 5.097 12.295
Employees - - - - - - 1 1 1 2
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 -27.2%, from 102.826 euro in the year 2023, to 74.470 euro in 2024. The Net Profit increased by 7.227 euro, from 5.097 euro in 2023, to 12.295 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 Valflo S.r.l. - CUI 43529006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 37.804 299.674 212.581
Current Assets - - - - - - 51.222 476.089 156.084 107.943
Inventories - - - - - - 38.147 162.122 45.866 17.454
Receivables - - - - - - 7.680 308.121 103.379 83.036
Cash - - - - - - 5.395 5.846 6.840 7.453
Shareholders Funds - - - - - - 23.043 7.098 12.174 24.401
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.180 235.898 246.178 191.923
Income in Advance - - - - - - 0 270.897 197.405 104.199
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 107.943 euro in 2024 which includes Inventories of 17.454 euro, Receivables of 83.036 euro and cash availability of 7.453 euro.
The company's Equity was valued at 24.401 euro, while total Liabilities amounted to 191.923 euro. Equity increased by 12.295 euro, from 12.174 euro in 2023, to 24.401 in 2024. The Debt Ratio was 59.9% in the year 2024.

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