Financial results - AGROVALENI S.R.L.

Financial Summary - Agrovaleni S.r.l.
Unique identification code: 14845374
Registration number: J12/1605/2002
Nace: 141
Sales - Ron
-
Net Profit - Ron
-377
Employees
Open Account
Company Agrovaleni S.r.l. with Fiscal Code 14845374 recorded a turnover of 2023 of - , with a net profit of -377 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrovaleni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823 - 0 0 0 0 0 0 0 -
Total Income - EUR 2.656 - 6.567 0 0 0 0 0 0 -
Total Expenses - EUR 10.177 - 7.811 5.185 422 641 405 384 379 -
Gross Profit/Loss - EUR -7.521 - -1.244 -5.185 -422 -641 -405 -384 -379 -
Net Profit/Loss - EUR -7.559 - -1.441 -5.185 -422 -641 -405 -384 -379 -
Employees 1 - 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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AGROVALENI S.R.L.

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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 - Agrovaleni S.r.l. - CUI 14845374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.604 - 144.878 135.028 131.991 129.075 125.808 125.814 125.053 -
Current Assets 11.931 - 10.901 1.440 1.432 1.405 1.374 1.408 1.403 -
Inventories 5.583 - 4.115 666 653 640 626 628 626 -
Receivables 5.369 - 5.673 765 770 756 739 741 739 -
Cash 980 - 1.112 10 10 10 9 39 39 -
Shareholders Funds 96.849 - 74.312 44.847 43.577 42.110 40.771 36.669 36.179 -
Social Capital 45 - 44 43 42 41 40 41 40 -
Debts 79.760 - 87.378 91.621 89.847 88.371 86.411 90.552 90.278 -
Income in Advance 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 "141 - 141"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403 euro in 2023 which includes Inventories of 626 euro, Receivables of 739 euro and cash availability of 39 euro.
The company's Equity was valued at 36.179 euro, while total Liabilities amounted to 90.278 euro. Equity decreased by -379 euro, from 36.669 euro in 2022, to 36.179 in 2023.

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