Financial results - AGRO VALIA SRL

Financial Summary - Agro Valia Srl
Unique identification code: 35429685
Registration number: J40/503/2016
Nace: 111
Sales - Ron
153.298
Net Profit - Ron
-28.672
Employee
1
The most important financial indicators for the company Agro Valia Srl - Unique Identification Number 35429685: sales in 2023 was 153.298 euro, registering a net profit of -28.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Valia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.502 144.548 147.148 155.838 71.674 224.144 194.407 153.298
Total Income - EUR - - 70.270 199.286 180.824 207.709 141.652 287.478 255.852 192.745
Total Expenses - EUR - - 35.984 147.984 173.301 187.742 135.666 183.682 281.225 219.684
Gross Profit/Loss - EUR - - 34.286 51.302 7.523 19.967 5.986 103.795 -25.373 -26.938
Net Profit/Loss - EUR - - 32.921 46.574 2.939 15.062 3.845 101.365 -27.423 -28.672
Employees - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 194.407 euro in the year 2022, to 153.298 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Valia Srl - CUI 35429685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 17 256.442 232.736 184.128 172.775 122.649 87.524 208.743
Current Assets - - 56.268 118.183 75.049 78.637 81.743 146.167 111.748 121.441
Inventories - - 15.242 35.910 22.907 27.595 54.023 76.015 71.737 78.275
Receivables - - 4.669 5.853 2.521 9.321 6.893 7.758 7.608 23.780
Cash - - 36.357 76.420 3.634 41.722 20.828 62.394 32.403 19.386
Shareholders Funds - - 32.965 78.981 80.471 93.974 96.037 195.272 121.877 92.835
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.320 304.690 234.574 174.321 162.348 75.800 78.129 237.348
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.441 euro in 2023 which includes Inventories of 78.275 euro, Receivables of 23.780 euro and cash availability of 19.386 euro.
The company's Equity was valued at 92.835 euro, while total Liabilities amounted to 237.348 euro. Equity decreased by -28.672 euro, from 121.877 euro in 2022, to 92.835 in 2023.

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