Financial results - AGRO VALIA SRL

Financial Summary - Agro Valia Srl
Unique identification code: 35429685
Registration number: J40/503/2016
Nace: 111
Sales - Ron
48.429
Net Profit - Ron
-75.518
Employees
1
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Company Agro Valia Srl with Fiscal Code 35429685 recorded a turnover of 2024 of 48.429, with a net profit of -75.518 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 Valia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.502 144.548 147.148 155.838 71.674 224.144 194.407 153.298 48.429
Total Income - EUR - 70.270 199.286 180.824 207.709 141.652 287.478 255.852 192.745 129.295
Total Expenses - EUR - 35.984 147.984 173.301 187.742 135.666 183.682 281.225 219.684 204.150
Gross Profit/Loss - EUR - 34.286 51.302 7.523 19.967 5.986 103.795 -25.373 -26.938 -74.855
Net Profit/Loss - EUR - 32.921 46.574 2.939 15.062 3.845 101.365 -27.423 -28.672 -75.518
Employees - 0 0 0 0 1 1 1 1 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 -68.2%, from 153.298 euro in the year 2023, to 48.429 euro in 2024.
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 Valia Srl - CUI 35429685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17 256.442 232.736 184.128 172.775 122.649 87.524 208.743 143.466
Current Assets - 56.268 118.183 75.049 78.637 81.743 146.167 111.748 121.441 105.184
Inventories - 15.242 35.910 22.907 27.595 54.023 76.015 71.737 78.275 76.312
Receivables - 4.669 5.853 2.521 9.321 6.893 7.758 7.608 23.780 20.450
Cash - 36.357 76.420 3.634 41.722 20.828 62.394 32.403 19.386 8.421
Shareholders Funds - 32.965 78.981 80.471 93.974 96.037 195.272 121.877 92.835 16.799
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.320 304.690 234.574 174.321 162.348 75.800 78.129 237.348 231.851
Income in Advance - 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 105.184 euro in 2024 which includes Inventories of 76.312 euro, Receivables of 20.450 euro and cash availability of 8.421 euro.
The company's Equity was valued at 16.799 euro, while total Liabilities amounted to 231.851 euro. Equity decreased by -75.518 euro, from 92.835 euro in 2023, to 16.799 in 2024.

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