Financial results - AGRO-VALPET S.R.L.

Financial Summary - Agro-Valpet S.r.l.
Unique identification code: 14293520
Registration number: J13/1973/2001
Nace: 111
Sales - Ron
1.586.150
Net Profit - Ron
-123.741
Employee
13
The most important financial indicators for the company Agro-Valpet S.r.l. - Unique Identification Number 14293520: sales in 2023 was 1.586.150 euro, registering a net profit of -123.741 euro and having an average number of 13 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-Valpet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.425.969 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
Total Income - EUR 1.092.928 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
Total Expenses - EUR 759.997 978.898 1.176.566 1.296.824 1.401.842 1.391.274 880.571 1.305.978 2.036.412 1.623.620
Gross Profit/Loss - EUR 332.931 664.674 461.821 362.622 489.062 168.836 -104.201 820.580 1.171.766 -123.741
Net Profit/Loss - EUR 280.017 604.404 429.836 309.474 425.149 168.836 -104.201 728.398 1.001.882 -123.741
Employees 8 8 13 15 14 15 12 12 12 13
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 increased by 2.8%, from 1.546.939 euro in the year 2022, to 1.586.150 euro in 2023. The Net Profit decreased by -998.844 euro, from 1.001.882 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Valpet S.r.l. - CUI 14293520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359.891 663.296 812.223 814.737 664.748 845.823 671.932 814.873 1.481.030 1.237.202
Current Assets 914.041 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
Inventories 306.224 659.907 275.054 361.589 611.481 403.335 287.147 428.814 1.930.045 1.195.832
Receivables 114.769 112.060 341.924 139.037 100.021 88.389 126.894 24.309 174.482 67.281
Cash 381.494 452.424 780.757 1.363.514 1.498.695 1.703.371 1.569.341 2.142.374 841.491 983.214
Shareholders Funds 994.238 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
Social Capital 45 45 45 59 58 57 56 55 55 55
Debts 275.033 421.461 369.824 348.284 279.452 351.260 267.665 452.866 755.174 344.254
Income in Advance 4.718 2.984 2.314 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 2.651.874 euro in 2023 which includes Inventories of 1.195.832 euro, Receivables of 67.281 euro and cash availability of 983.214 euro.
The company's Equity was valued at 3.547.131 euro, while total Liabilities amounted to 344.254 euro. Equity decreased by -123.741 euro, from 3.682.038 euro in 2022, to 3.547.131 in 2023.

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