Financial results - AGROVALMAR SRL

Financial Summary - Agrovalmar Srl
Unique identification code: 18000879
Registration number: J28/746/2005
Nace: 111
Sales - Ron
13.673
Net Profit - Ron
186
Employee
The most important financial indicators for the company Agrovalmar Srl - Unique Identification Number 18000879: sales in 2023 was 13.673 euro, registering a net profit of 186 euro and having an average number of 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 - Ron19K3.6K10K15K22K13K015K32K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrovalmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.065 3.599 10.452 15.396 21.741 13.384 0 14.876 31.965 13.673
Total Income - EUR 19.202 3.599 10.452 15.396 21.741 14.688 14.162 17.199 37.632 18.631
Total Expenses - EUR 22.222 12.642 8.686 16.643 10.960 7.506 6.315 6.444 7.320 18.412
Gross Profit/Loss - EUR -3.020 -9.043 1.766 -1.247 10.781 7.182 7.848 10.755 30.312 219
Net Profit/Loss - EUR -3.020 -9.043 1.484 -1.247 10.494 7.043 7.848 10.647 29.353 186
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.1%, from 31.965 euro in the year 2022, to 13.673 euro in 2023. The Net Profit decreased by -29.078 euro, from 29.353 euro in 2022, to 186 in the last year.
Sales - Ron19K3.6K10K15K22K13K015K32K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3K-9K1.5K-1.2K10K7K7.8K11K29K18620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrovalmar Srl - CUI 18000879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.427 20.363 17.892 14.873 13.923 8.312 13.737 24.608 55.707 22.994
Inventories 9.267 8.620 2.372 3.142 1.473 2.622 6.116 7.159 3.920 7.787
Receivables 11.043 11.631 11.693 11.261 4.037 261 836 1.274 1.413 2.930
Cash 117 112 3.827 469 8.413 5.429 6.785 16.175 50.375 12.277
Shareholders Funds -2.652 -11.717 -10.114 -11.190 -2.559 1.353 6.910 17.404 46.811 22.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.079 32.080 28.006 26.063 16.482 6.959 6.827 7.205 8.897 399
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 22.994 euro in 2023 which includes Inventories of 7.787 euro, Receivables of 2.930 euro and cash availability of 12.277 euro.
The company's Equity was valued at 22.595 euro, while total Liabilities amounted to 399 euro. Equity decreased by -24.073 euro, from 46.811 euro in 2022, to 22.595 in 2023.

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