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
-379
Employee
The most important financial indicators for the company Agrovaleni S.r.l. - Unique Identification Number 14845374: sales in 2023 was - euro, registering a net profit of -379 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrovaleni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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