Financial results - MVD AGRO VALI SRL

Financial Summary - Mvd Agro Vali Srl
Unique identification code: 37178792
Registration number: J35/688/2017
Nace: 111
Sales - Ron
365.530
Net Profit - Ron
83.187
Employees
1
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Company Mvd Agro Vali Srl with Fiscal Code 37178792 recorded a turnover of 2024 of 365.530, with a net profit of 83.187 and having an average number of employees of 1. 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 - Mvd Agro Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.495 120.865 160.849 212.539 291.424 383.650 320.248 365.530
Total Income - EUR - - 55.958 142.626 204.382 232.831 342.915 484.207 343.109 459.812
Total Expenses - EUR - - 48.305 109.416 181.884 181.913 235.252 335.286 373.712 365.945
Gross Profit/Loss - EUR - - 7.653 33.211 22.499 50.918 107.664 148.920 -30.603 93.867
Net Profit/Loss - EUR - - 6.959 30.885 21.337 49.014 105.555 146.112 -32.623 83.187
Employees - - 1 1 2 2 2 2 2 1
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. In the last year of activity, the sales increased by 14.8%, from 320.248 euro in the year 2023, to 365.530 euro in 2024. The Net Profit increased by 83.187 euro, from 0 euro in 2023, to 83.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mvd Agro Vali Srl - CUI 37178792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.127 19.092 43.353 36.204 44.644 96.943 103.116 76.490
Current Assets - - 39.923 86.973 125.502 100.396 222.266 284.428 221.573 203.656
Inventories - - 19.742 45.780 77.937 59.900 113.290 166.044 110.377 124.266
Receivables - - 19.308 35.930 46.150 32.426 50.787 88.062 100.032 38.673
Cash - - 873 5.264 1.415 8.071 58.190 30.322 11.164 40.717
Shareholders Funds - - 7.014 37.770 38.412 57.700 126.865 187.989 135.569 177.028
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 37.036 69.461 130.699 79.013 142.914 193.382 189.119 103.118
Income in Advance - - 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 203.656 euro in 2024 which includes Inventories of 124.266 euro, Receivables of 38.673 euro and cash availability of 40.717 euro.
The company's Equity was valued at 177.028 euro, while total Liabilities amounted to 103.118 euro. Equity increased by 42.216 euro, from 135.569 euro in 2023, to 177.028 in 2024.

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