Financial results - VALDIA AGRO 94 SRL

Financial Summary - Valdia Agro 94 Srl
Unique identification code: 34166971
Registration number: J17/262/2015
Nace: 111
Sales - Ron
26.122
Net Profit - Ron
5.246
Employees
2
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Company Valdia Agro 94 Srl with Fiscal Code 34166971 recorded a turnover of 2024 of 26.122, with a net profit of 5.246 and having an average number of employees of 2. 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 - Valdia Agro 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.320 14.330 0 16.277 79.740 56.505 27.177 26.122
Total Income - EUR - - 4.320 14.330 0 29.688 92.412 72.528 29.302 45.871
Total Expenses - EUR - - 1.301 12.615 3.543 34.326 78.962 73.545 46.689 40.364
Gross Profit/Loss - EUR - - 3.018 1.715 -3.543 -4.638 13.450 -1.017 -17.387 5.508
Net Profit/Loss - EUR - - 2.889 1.498 -3.543 -4.800 12.635 -1.572 -17.662 5.246
Employees - - 0 1 0 2 2 3 2 2
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 -3.3%, from 27.177 euro in the year 2023, to 26.122 euro in 2024. The Net Profit increased by 5.246 euro, from 0 euro in 2023, to 5.246 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 - Valdia Agro 94 Srl - CUI 34166971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.062 5.134 2.478 5.130 31.104 37.313 15.274 23.640
Inventories - - 591 580 0 0 0 1.603 1.598 1.589
Receivables - - 0 0 0 2.022 5.554 10.773 8.432 14.297
Cash - - 2.471 4.554 2.478 3.108 25.550 24.937 5.244 7.754
Shareholders Funds - - 2.933 4.376 2.478 -2.369 10.318 8.778 -7.483 -2.196
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 130 758 0 7.500 20.786 28.535 36.195 39.198
Income in Advance - - 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 "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 23.640 euro in 2024 which includes Inventories of 1.589 euro, Receivables of 14.297 euro and cash availability of 7.754 euro.
The company's Equity was valued at -2.196 euro, while total Liabilities amounted to 39.198 euro. Equity increased by 5.246 euro, from -7.483 euro in 2023, to -2.196 in 2024.

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