Financial results - VALDO AGRO SRL

Financial Summary - Valdo Agro Srl
Unique identification code: 5718061
Registration number: J52/293/1994
Nace: 161
Sales - Ron
351.625
Net Profit - Ron
26.833
Employees
9
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Company Valdo Agro Srl with Fiscal Code 5718061 recorded a turnover of 2023 of 351.625, with a net profit of 26.833 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdo Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.772 385.876 366.820 382.795 362.787 264.231 334.044 442.305 353.602 -
Total Income - EUR 343.684 398.572 447.235 382.795 371.941 283.268 460.970 680.032 521.968 -
Total Expenses - EUR 294.465 361.220 301.503 345.964 269.787 174.046 244.221 547.178 491.396 -
Gross Profit/Loss - EUR 49.219 37.352 145.731 36.830 102.155 109.222 216.749 132.853 30.572 -
Net Profit/Loss - EUR 41.344 32.200 142.584 33.402 99.390 106.829 213.409 128.651 26.983 -
Employees 6 7 8 6 5 8 7 8 9 -
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 -19.8%, from 442.305 euro in the year 2022, to 353.602 euro in 2023. The Net Profit decreased by -101.278 euro, from 128.651 euro in 2022, to 26.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDO AGRO SRL

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Valdo Agro Srl

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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 - Valdo Agro Srl - CUI 5718061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.989 192.046 201.866 198.161 194.324 191.374 191.485 312.659 278.665 -
Current Assets 102.004 123.041 238.267 307.590 309.159 252.359 461.309 440.529 429.945 -
Inventories 57.554 48.360 124.101 127.539 128.722 50.807 128.020 244.391 197.345 -
Receivables 28.417 2.249 106.028 107.423 135.731 68.536 139.408 170.511 81.536 -
Cash 16.033 72.431 8.138 72.628 44.706 133.017 193.881 25.628 151.064 -
Shareholders Funds 102.821 133.973 274.290 302.658 396.186 336.573 542.517 544.473 504.733 -
Social Capital 315 312 306 301 295 0 0 284 283 -
Debts 56.172 181.114 165.843 203.094 107.297 107.161 110.277 208.715 203.876 -
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.945 euro in 2023 which includes Inventories of 197.345 euro, Receivables of 81.536 euro and cash availability of 151.064 euro.
The company's Equity was valued at 504.733 euro, while total Liabilities amounted to 203.876 euro. Equity decreased by -38.089 euro, from 544.473 euro in 2022, to 504.733 in 2023.

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