Financial results - VALENTIN AGROPROD S.R.L.

Financial Summary - Valentin Agroprod S.r.l.
Unique identification code: 29098250
Registration number: J52/599/2011
Nace: 113
Sales - Ron
1.671.009
Net Profit - Ron
37.249
Employees
4
Open Account
Company Valentin Agroprod S.r.l. with Fiscal Code 29098250 recorded a turnover of 2024 of 1.671.009, with a net profit of 37.249 and having an average number of employees of 4. 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 - Valentin Agroprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.417 651.136 769.657 1.102.347 1.616.307 2.427.188 1.400.650 1.331.283 2.709.465 1.671.009
Total Income - EUR 320.419 651.136 769.657 1.102.347 1.616.299 2.427.188 1.400.650 1.331.684 2.710.130 1.671.009
Total Expenses - EUR 299.835 628.773 734.951 917.683 1.414.560 2.343.484 1.340.157 1.321.126 2.695.153 1.625.947
Gross Profit/Loss - EUR 20.584 22.363 34.705 184.664 201.740 83.704 60.493 10.558 14.977 45.062
Net Profit/Loss - EUR 19.752 18.637 28.993 176.823 168.782 70.568 52.095 7.351 10.985 37.249
Employees 0 2 3 2 3 4 5 4 5 4
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 -38.0%, from 2.709.465 euro in the year 2023, to 1.671.009 euro in 2024. The Net Profit increased by 26.325 euro, from 10.985 euro in 2023, to 37.249 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 - Valentin Agroprod S.r.l. - CUI 29098250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 39.416 61.548 183.317 161.061 257.590 249.936 179.404 116.985 70.487
Current Assets 80.512 140.653 154.304 147.408 296.565 333.314 398.202 538.187 184.937 362.837
Inventories 0 9.297 9.177 8.376 53.983 32.861 139.138 461.737 61.343 194.305
Receivables 84.604 70.380 119.802 70.982 141.634 262.883 256.293 73.666 107.187 154.132
Cash -4.092 60.976 25.324 68.049 100.948 37.570 2.771 2.784 16.407 14.399
Shareholders Funds 4.356 22.949 51.554 227.431 391.808 454.949 496.955 505.848 49.524 85.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.280 157.120 164.297 103.294 65.818 135.955 151.183 211.744 252.397 347.717
Income in Advance 0 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 "113 - 113"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.837 euro in 2024 which includes Inventories of 194.305 euro, Receivables of 154.132 euro and cash availability of 14.399 euro.
The company's Equity was valued at 85.607 euro, while total Liabilities amounted to 347.717 euro. Equity increased by 36.359 euro, from 49.524 euro in 2023, to 85.607 in 2024.

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