Company Val Mar Agros S.r.l. with Fiscal Code 36741560
recorded a turnover of 2023 of
3.946,
with a net profit of
-5.264
and having an average number of employees of
- .
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 -
Val Mar Agros S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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 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 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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Financial Rating - VAL MAR AGROS S.R.L.
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Financial Reports - Val Mar Agros S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Mar Agros S.r.l. - CUI 36741560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
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
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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