Financial results - AGRO-VALPET SRL

Financial Summary - Agro-Valpet Srl
Unique identification code: 14293520
Registration number: J2001001973131
Nace: 111
Sales - Ron
1.356.651
Net Profit - Ron
326.435
Employees
13
Open Account
Company Agro-Valpet Srl with Fiscal Code 14293520 recorded a turnover of 2024 of 1.356.651, with a net profit of 326.435 and having an average number of employees of 13. 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-Valpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.145.979 1.742.774 1.403.940 1.162.080 1.460.113 336.846 1.724.478 1.546.939 1.586.150 1.356.651
Total Income - EUR 1.643.571 1.638.386 1.659.446 1.890.904 1.560.109 776.370 2.126.558 3.208.178 1.499.879 1.949.742
Total Expenses - EUR 978.898 1.176.566 1.296.824 1.401.842 1.391.274 880.571 1.305.978 2.036.412 1.623.620 1.591.030
Gross Profit/Loss - EUR 664.674 461.821 362.622 489.062 168.836 -104.201 820.580 1.171.766 -123.741 358.712
Net Profit/Loss - EUR 604.404 429.836 309.474 425.149 168.836 -104.201 728.398 1.001.882 -123.741 326.435
Employees 8 13 15 14 15 12 12 12 13 13
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 -14.0%, from 1.586.150 euro in the year 2023, to 1.356.651 euro in 2024. The Net Profit increased by 326.435 euro, from 0 euro in 2023, to 326.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro-Valpet Srl

Rating financiar

Financial Rating -
AGRO-VALPET 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-Valpet 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-Valpet Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro-Valpet 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-Valpet Srl - CUI 14293520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663.296 812.223 814.737 664.748 845.823 671.932 814.873 1.481.030 1.237.202 1.297.980
Current Assets 1.341.092 1.516.980 1.982.919 2.329.073 2.317.811 2.108.157 2.716.484 2.946.018 2.651.874 2.664.285
Inventories 659.907 275.054 361.589 611.481 403.335 287.147 428.814 1.930.045 1.195.832 1.101.053
Receivables 112.060 341.924 139.037 100.021 88.389 126.894 24.309 174.482 67.281 200.043
Cash 452.424 780.757 1.363.514 1.498.695 1.703.371 1.569.341 2.142.374 841.491 983.214 1.363.189
Shareholders Funds 1.579.944 1.959.379 2.449.663 2.714.494 2.812.608 2.514.179 3.080.427 3.682.038 3.547.131 3.454.952
Social Capital 45 45 59 58 57 56 55 55 55 54
Debts 421.461 369.824 348.284 279.452 351.260 267.665 452.866 755.174 344.254 507.620
Income in Advance 2.984 2.314 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 2.664.285 euro in 2024 which includes Inventories of 1.101.053 euro, Receivables of 200.043 euro and cash availability of 1.363.189 euro.
The company's Equity was valued at 3.454.952 euro, while total Liabilities amounted to 507.620 euro. Equity decreased by -72.355 euro, from 3.547.131 euro in 2023, to 3.454.952 in 2024.

Risk Reports Prices

Reviews - Agro-Valpet Srl

Comments - Agro-Valpet 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.