Financial results - AGROVAL MUNTENIŢA SRL

Financial Summary - Agroval Munteniţa Srl
Unique identification code: 33658968
Registration number: J2014001088176
Nace: 111
Sales - Ron
113.968
Net Profit - Ron
-226.046
Employees
1
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Company Agroval Munteniţa Srl with Fiscal Code 33658968 recorded a turnover of 2024 of 113.968, with a net profit of -226.046 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 - Agroval Munteniţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.793 132.909 148.953 139.680 114.695 26.047 370.367 227.578 165.683 113.968
Total Income - EUR 112.606 154.197 169.404 170.125 187.851 116.042 480.052 383.745 149.865 215.221
Total Expenses - EUR 101.991 148.150 151.448 154.612 183.992 203.433 201.934 329.752 394.494 438.806
Gross Profit/Loss - EUR 10.616 6.047 17.956 15.513 3.858 -87.391 278.118 53.993 -244.629 -223.585
Net Profit/Loss - EUR 9.038 4.382 10.591 14.543 2.711 -87.635 274.841 52.714 -247.996 -226.046
Employees 0 1 1 2 1 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 -30.8%, from 165.683 euro in the year 2023, to 113.968 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 - Agroval Munteniţa Srl - CUI 33658968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.990 173.882 158.649 189.384 149.646 104.978 75.699 460.094 347.051 235.382
Current Assets 63.262 36.467 105.988 116.021 119.417 136.859 290.926 372.710 213.399 180.157
Inventories 13.593 23.093 32.750 49.719 49.117 45.026 102.627 187.737 41.881 126.536
Receivables 47.236 8.059 68.995 62.041 65.470 78.628 150.360 172.884 161.468 43.735
Cash 2.432 5.314 4.244 4.262 4.830 13.204 37.939 12.089 10.049 9.886
Shareholders Funds 9.018 13.307 18.282 32.490 34.572 -53.719 222.314 275.718 26.886 -199.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.234 197.051 246.355 272.915 234.491 295.555 144.311 557.086 533.564 614.850
Income in Advance 0 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 180.157 euro in 2024 which includes Inventories of 126.536 euro, Receivables of 43.735 euro and cash availability of 9.886 euro.
The company's Equity was valued at -199.310 euro, while total Liabilities amounted to 614.850 euro. Equity decreased by -226.046 euro, from 26.886 euro in 2023, to -199.310 in 2024.

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