Financial results - VALCOR AGRICOL SRL

Financial Summary - Valcor Agricol Srl
Unique identification code: 24271538
Registration number: J04/1397/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
-65
Employee
The most important financial indicators for the company Valcor Agricol Srl - Unique Identification Number 24271538: sales in 2023 was - euro, registering a net profit of -65 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 - Valcor Agricol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 85.909 280.087 316.559 200.526 854 0 0
Total Income - EUR - - 0 86.537 293.919 336.874 245.675 21.316 50 0
Total Expenses - EUR - - 233 59.792 302.853 329.644 239.287 61.269 365 65
Gross Profit/Loss - EUR - - -233 26.745 -8.934 7.230 6.389 -39.953 -314 -65
Net Profit/Loss - EUR - - -233 25.170 -11.873 3.861 4.225 -40.593 -316 -65
Employees - - 0 0 0 0 2 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.

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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 - Valcor Agricol Srl - CUI 24271538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 189 17.638 127.751 94.007 55.313 172 172 172
Current Assets - - 7.822 65.978 73.837 99.732 111.694 36.370 28.286 28.046
Inventories - - 7.757 0 0 0 1.144 1.058 0 0
Receivables - - 0 47.712 57.772 86.930 68.324 30.392 26.177 25.965
Cash - - 65 18.266 16.065 12.802 42.227 4.919 2.108 2.081
Shareholders Funds - - -188 24.175 10.338 19.571 24.015 -17.176 -17.544 -17.556
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.199 59.440 191.250 174.168 142.992 53.717 46.002 45.774
Income in Advance - - 0 0 0 0 0 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 28.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.965 euro and cash availability of 2.081 euro.
The company's Equity was valued at -17.556 euro, while total Liabilities amounted to 45.774 euro. Equity decreased by -65 euro, from -17.544 euro in 2022, to -17.556 in 2023.

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