Financial results - VAL MAR AGROS S.R.L.

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Financial Summary - Val Mar Agros S.r.l.
Unique identification code: 36741560
Registration number: J04/41/2024
Nace: 111
Sales - Ron
3.968
Net Profit - Ron
-5.294
Employee
Open Account
The most important financial indicators for the company Val Mar Agros S.r.l. - Unique Identification Number 36741560: sales in 2023 was 3.968 euro, registering a net profit of -5.294 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 - Val Mar Agros S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.469 0 6.097 6.151 13.544 51.110 3.968
Total Income - EUR - - - 6.512 0 6.097 6.694 21.272 51.725 6.126
Total Expenses - EUR - - - 3.648 1.606 4.545 1.355 36.022 23.145 11.420
Gross Profit/Loss - EUR - - - 2.864 -1.606 1.552 5.339 -14.751 28.581 -5.294
Net Profit/Loss - EUR - - - 2.676 -1.606 1.370 5.154 -15.157 27.047 -5.294
Employees - - - 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. In the last year of activity, the sales decreased by -92.2%, from 51.110 euro in the year 2022, to 3.968 euro in 2023. The Net Profit decreased by -26.965 euro, from 27.047 euro in 2022, to 0 in the last year.
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Val Mar Agros 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 - Val Mar Agros S.r.l. - CUI 36741560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 3.134 1.725 6.305 9.908 20.246 48.730 46.799
Inventories - - - 44 43 0 0 0 0 11.348
Receivables - - - 255 503 4.949 4.732 8.394 20.373 25.590
Cash - - - 2.834 1.179 1.357 5.176 11.853 28.356 9.862
Shareholders Funds - - - 2.720 1.064 2.413 7.521 -7.803 19.220 13.868
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 414 661 3.893 1.000 28.049 29.509 32.931
Income in Advance - - - 0 0 0 1.387 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 46.799 euro in 2023 which includes Inventories of 11.348 euro, Receivables of 25.590 euro and cash availability of 9.862 euro.
The company's Equity was valued at 13.868 euro, while total Liabilities amounted to 32.931 euro. Equity decreased by -5.294 euro, from 19.220 euro in 2022, to 13.868 in 2023.
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