Financial results - AGROVAL MUNTENIŢA SRL

Financial Summary - Agroval Munteniţa Srl
Unique identification code: 33658968
Registration number: J17/1088/2014
Nace: 111
Sales - Ron
165.683
Net Profit - Ron
-247.996
Employee
1
The most important financial indicators for the company Agroval Munteniţa Srl - Unique Identification Number 33658968: sales in 2023 was 165.683 euro, registering a net profit of -247.996 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 - Agroval Munteniţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 90.793 132.909 148.953 139.680 114.695 26.047 370.367 227.578 165.683
Total Income - EUR 7.220 112.606 154.197 169.404 170.125 187.851 116.042 480.052 383.745 149.865
Total Expenses - EUR 7.285 101.991 148.150 151.448 154.612 183.992 203.433 201.934 329.752 394.494
Gross Profit/Loss - EUR -65 10.616 6.047 17.956 15.513 3.858 -87.391 278.118 53.993 -244.629
Net Profit/Loss - EUR -65 9.038 4.382 10.591 14.543 2.711 -87.635 274.841 52.714 -247.996
Employees 0 0 1 1 2 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. 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 -27.0%, from 227.578 euro in the year 2022, to 165.683 euro in 2023. The Net Profit decreased by -52.554 euro, from 52.714 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroval Munteniţa Srl - CUI 33658968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8 159.990 173.882 158.649 189.384 149.646 104.978 75.699 460.094 347.051
Current Assets 10.353 63.262 36.467 105.988 116.021 119.417 136.859 290.926 372.710 213.399
Inventories 8.625 13.593 23.093 32.750 49.719 49.117 45.026 102.627 187.737 41.881
Receivables 1.502 47.236 8.059 68.995 62.041 65.470 78.628 150.360 172.884 161.468
Cash 226 2.432 5.314 4.244 4.262 4.830 13.204 37.939 12.089 10.049
Shareholders Funds -20 9.018 13.307 18.282 32.490 34.572 -53.719 222.314 275.718 26.886
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.382 214.234 197.051 246.355 272.915 234.491 295.555 144.311 557.086 533.564
Income in Advance 0 0 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 213.399 euro in 2023 which includes Inventories of 41.881 euro, Receivables of 161.468 euro and cash availability of 10.049 euro.
The company's Equity was valued at 26.886 euro, while total Liabilities amounted to 533.564 euro. Equity decreased by -247.996 euro, from 275.718 euro in 2022, to 26.886 in 2023.

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