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.
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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Comments - Val Mar Agros S.r.l.