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
27.177
Net Profit - Ron
-17.662
Employee
2
The most important financial indicators for the company Valdia Agro 94 Srl - Unique Identification Number 34166971: sales in 2023 was 27.177 euro, registering a net profit of -17.662 euro and having an average number of 2 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 - Valdia Agro 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.320 14.330 0 16.277 79.740 56.505 27.177
Total Income - EUR - - - 4.320 14.330 0 29.688 92.412 72.528 29.302
Total Expenses - EUR - - - 1.301 12.615 3.543 34.326 78.962 73.545 46.689
Gross Profit/Loss - EUR - - - 3.018 1.715 -3.543 -4.638 13.450 -1.017 -17.387
Net Profit/Loss - EUR - - - 2.889 1.498 -3.543 -4.800 12.635 -1.572 -17.662
Employees - - - 0 1 0 2 2 3 2
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 -51.8%, from 56.505 euro in the year 2022, to 27.177 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdia Agro 94 Srl - CUI 34166971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.062 5.134 2.478 5.130 31.104 37.313 15.274
Inventories - - - 591 580 0 0 0 1.603 1.598
Receivables - - - 0 0 0 2.022 5.554 10.773 8.432
Cash - - - 2.471 4.554 2.478 3.108 25.550 24.937 5.244
Shareholders Funds - - - 2.933 4.376 2.478 -2.369 10.318 8.778 -7.483
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 130 758 0 7.500 20.786 28.535 36.195
Income in Advance - - - 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 15.274 euro in 2023 which includes Inventories of 1.598 euro, Receivables of 8.432 euro and cash availability of 5.244 euro.
The company's Equity was valued at -7.483 euro, while total Liabilities amounted to 36.195 euro. Equity decreased by -16.235 euro, from 8.778 euro in 2022, to -7.483 in 2023.

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