Financial results - VALAGROPROD SRL

Financial Summary - Valagroprod Srl
Unique identification code: 35194120
Registration number: J35/2700/2015
Nace: 113
Sales - Ron
19.296
Net Profit - Ron
-12.200
Employees
1
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Company Valagroprod Srl with Fiscal Code 35194120 recorded a turnover of 2024 of 19.296, with a net profit of -12.200 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valagroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.841 35.794 30.531 35.534 42.863 39.989 30.557 23.885 19.296
Total Income - EUR - 31.701 50.005 41.015 33.515 43.395 40.629 29.960 24.488 23.261
Total Expenses - EUR - 31.520 44.150 40.024 30.006 27.916 34.152 35.773 36.846 35.461
Gross Profit/Loss - EUR - 181 5.854 992 3.509 15.480 6.478 -5.813 -12.358 -12.200
Net Profit/Loss - EUR - -127 4.880 611 3.507 15.465 6.478 -5.813 -12.359 -12.200
Employees - 1 2 3 1 1 1 1 1 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 decreased by -18.8%, from 23.885 euro in the year 2023, to 19.296 euro in 2024.
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 - Valagroprod Srl - CUI 35194120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.308 32.567 32.011 30.924 29.398 23.530 36.221 30.662 23.312
Current Assets - 13.228 14.265 9.412 4.983 12.676 21.328 10.208 8.390 9.847
Inventories - 7.276 9.485 6.945 2.592 3.957 3.359 1.143 1.880 3.908
Receivables - 2.906 484 2.123 1.260 173 2.646 5.229 3.401 5.561
Cash - 3.046 4.297 344 1.130 8.546 15.323 3.837 3.108 378
Shareholders Funds - -260 4.625 5.151 8.559 23.861 29.810 24.089 11.657 -609
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.796 42.208 36.272 27.348 18.213 15.049 22.340 26.176 33.277
Income in Advance - 0 0 0 0 0 0 0 1.218 710
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.847 euro in 2024 which includes Inventories of 3.908 euro, Receivables of 5.561 euro and cash availability of 378 euro.
The company's Equity was valued at -609 euro, while total Liabilities amounted to 33.277 euro. Equity decreased by -12.201 euro, from 11.657 euro in 2023, to -609 in 2024. The Debt Ratio was 99.7% in the year 2024.

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