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
-4
Employee
The most important financial indicators for the company Agrovalmon S.r.l. - Unique Identification Number 22082508: sales in 2023 was - euro, registering a net profit of -4 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, Profit, Employees, Debts, Capitals, Financial Results - Agrovalmon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.661 166.348 103.030 50.736 20.040 15.268 9 0 0 0
Total Income - EUR 342.414 189.927 158.169 72.433 10.484 18.800 9 -68.666 0 0
Total Expenses - EUR 230.148 208.250 285.197 98.712 39.005 -1.259 5.273 29.109 16.738 4
Gross Profit/Loss - EUR 112.265 -18.323 -127.029 -26.280 -28.521 20.059 -5.265 -97.775 -16.738 -4
Net Profit/Loss - EUR 106.125 -18.323 -127.944 -33.344 -28.542 20.036 -5.265 -97.775 -16.738 -4
Employees 5 7 5 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrovalmon S.r.l. - CUI 22082508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.902 261.521 25.936 32.087 31.498 30.888 30.303 3.032 3.042 3.032
Current Assets 291.024 240.802 171.868 172.679 178.312 188.655 175.671 164 788 781
Inventories 70.355 94.584 65.997 48.050 70.344 72.125 70.757 0 0 0
Receivables 211.883 125.319 104.735 122.778 106.413 106.491 104.440 0 462 461
Cash 8.786 20.899 1.135 1.852 1.556 10.039 474 164 325 320
Shareholders Funds 152.825 132.641 18.799 -24.013 -24.108 -2.201 -7.424 -191.265 -262.978 -262.185
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 440.100 369.681 179.005 228.779 233.919 221.745 213.399 194.461 266.807 265.998
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 781 euro in 2023 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 320 euro.
The company's Equity was valued at -262.185 euro, while total Liabilities amounted to 265.998 euro. Equity decreased by -4 euro, from -262.978 euro in 2022, to -262.185 in 2023.

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