Financial results - V.N.AGRO VALMAR 2002 SRL

Financial Summary - V.n.agro Valmar 2002 Srl
Unique identification code: 14856721
Registration number: J2002000592037
Nace: 161
Sales - Ron
1.708.068
Net Profit - Ron
137.916
Employees
7
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Company V.n.agro Valmar 2002 Srl with Fiscal Code 14856721 recorded a turnover of 2024 of 1.708.068, with a net profit of 137.916 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.n.agro Valmar 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.498 708.296 742.551 708.649 868.416 889.853 1.285.668 2.074.587 1.703.388 1.708.068
Total Income - EUR 98.955 708.474 853.917 746.907 872.761 880.196 1.286.189 2.078.395 1.752.154 1.704.706
Total Expenses - EUR 85.346 700.951 839.907 708.755 850.810 824.982 1.205.661 1.885.530 1.600.763 1.544.331
Gross Profit/Loss - EUR 13.609 7.524 14.010 38.151 21.951 55.213 80.528 192.865 151.391 160.375
Net Profit/Loss - EUR 10.715 5.664 11.773 35.601 18.689 48.100 69.163 164.026 130.737 137.916
Employees 2 4 5 5 6 5 6 5 5 7
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 0.8%, from 1.703.388 euro in the year 2023, to 1.708.068 euro in 2024. The Net Profit increased by 7.909 euro, from 130.737 euro in 2023, to 137.916 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 - V.n.agro Valmar 2002 Srl - CUI 14856721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.961 65.713 79.616 64.414 44.987 57.420 114.478 48.419 10.659 8.798
Current Assets 120.577 199.741 231.578 319.546 337.110 376.460 547.210 834.987 972.774 1.089.805
Inventories 50.821 116.808 184.607 253.315 279.493 296.415 443.304 661.148 680.487 802.691
Receivables 52.242 75.389 40.694 60.401 52.757 70.352 103.292 169.974 258.276 266.115
Cash 17.515 7.544 6.278 5.830 4.860 9.694 615 3.866 34.011 20.999
Shareholders Funds 97.194 6.459 19.802 64.710 82.146 128.688 194.997 359.628 489.275 624.457
Social Capital 44.994 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 83.950 263.518 292.125 319.250 299.952 305.423 466.691 525.636 495.857 475.594
Income in Advance 54.394 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.805 euro in 2024 which includes Inventories of 802.691 euro, Receivables of 266.115 euro and cash availability of 20.999 euro.
The company's Equity was valued at 624.457 euro, while total Liabilities amounted to 475.594 euro. Equity increased by 137.916 euro, from 489.275 euro in 2023, to 624.457 in 2024.

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