Financial results - AGROVAL TRADE SRL

Financial Summary - Agroval Trade Srl
Unique identification code: 14555214
Registration number: J11/173/2012
Nace: 111
Sales - Ron
63.686
Net Profit - Ron
135.718
Employees
1
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Company Agroval Trade Srl with Fiscal Code 14555214 recorded a turnover of 2024 of 63.686, with a net profit of 135.718 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.862 57.212 38.408 11.938 139.438 44.603 97.187 71.094 63.744 63.686
Total Income - EUR 18.488 90.717 38.409 309.831 199.269 45.197 100.466 71.493 64.522 164.126
Total Expenses - EUR 18.521 34.108 26.993 22.580 77.805 11.006 12.303 61.312 36.310 23.574
Gross Profit/Loss - EUR -33 56.610 11.416 287.252 121.464 34.191 88.162 10.181 28.213 140.552
Net Profit/Loss - EUR -587 53.888 10.264 277.957 115.487 32.913 85.330 9.484 27.567 135.718
Employees 0 0 0 0 0 0 0 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 increased by 0.5%, from 63.744 euro in the year 2023, to 63.686 euro in 2024. The Net Profit increased by 108.305 euro, from 27.567 euro in 2023, to 135.718 in the last year.
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 Trade Srl - CUI 14555214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.738 160.088 157.379 154.491 151.499 148.627 145.331 145.782 145.340 159.463
Current Assets 125.133 117.896 102.559 212.434 183.449 138.096 186.486 61.107 93.053 91.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124.413 111.336 97.998 89.396 134.430 86.161 116.024 57.611 63.936 4.814
Cash 720 6.560 4.562 123.039 49.019 51.935 70.462 3.495 29.118 87.004
Shareholders Funds -9.378 44.605 54.114 331.078 318.772 272.251 319.361 203.685 230.634 183.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.526 248.886 222.821 52.532 16.176 14.472 12.456 3.204 7.759 68.082
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 91.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.814 euro and cash availability of 87.004 euro.
The company's Equity was valued at 183.198 euro, while total Liabilities amounted to 68.082 euro. Equity decreased by -46.147 euro, from 230.634 euro in 2023, to 183.198 in 2024.

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