Financial results - AGROVALMON S.R.L.

Financial Summary - Agrovalmon S.r.l.
Unique identification code: 22082508
Registration number: J04/1197/2007
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agrovalmon S.r.l. with Fiscal Code 22082508 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Agrovalmon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.348 103.030 50.736 20.040 15.268 9 0 0 0 0
Total Income - EUR 189.927 158.169 72.433 10.484 18.800 9 -68.666 0 0 0
Total Expenses - EUR 208.250 285.197 98.712 39.005 -1.259 5.273 29.109 16.738 4 0
Gross Profit/Loss - EUR -18.323 -127.029 -26.280 -28.521 20.059 -5.265 -97.775 -16.738 -4 0
Net Profit/Loss - EUR -18.323 -127.944 -33.344 -28.542 20.036 -5.265 -97.775 -16.738 -4 0
Employees 7 5 1 1 1 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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Agrovalmon 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 - Agrovalmon S.r.l. - CUI 22082508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.521 25.936 32.087 31.498 30.888 30.303 3.032 3.042 3.032 3.015
Current Assets 240.802 171.868 172.679 178.312 188.655 175.671 164 788 781 777
Inventories 94.584 65.997 48.050 70.344 72.125 70.757 0 0 0 0
Receivables 125.319 104.735 122.778 106.413 106.491 104.440 0 462 461 458
Cash 20.899 1.135 1.852 1.556 10.039 474 164 325 320 318
Shareholders Funds 132.641 18.799 -24.013 -24.108 -2.201 -7.424 -191.265 -262.978 -262.185 -260.719
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 369.681 179.005 228.779 233.919 221.745 213.399 194.461 266.807 265.998 264.511
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 777 euro in 2024 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 318 euro.
The company's Equity was valued at -260.719 euro, while total Liabilities amounted to 264.511 euro. Equity increased by 0 euro, from -262.185 euro in 2023, to -260.719 in 2024.

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