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
2.709.465
Net Profit - Ron
10.985
Employee
5
The most important financial indicators for the company Valentin Agroprod S.r.l. - Unique Identification Number 29098250: sales in 2023 was 2.709.465 euro, registering a net profit of 10.985 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valentin Agroprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.807 320.417 651.136 769.657 1.102.347 1.616.307 2.427.188 1.400.650 1.331.283 2.709.465
Total Income - EUR 239.107 320.419 651.136 769.657 1.102.347 1.616.299 2.427.188 1.400.650 1.331.684 2.710.130
Total Expenses - EUR 234.398 299.835 628.773 734.951 917.683 1.414.560 2.343.484 1.340.157 1.321.126 2.695.153
Gross Profit/Loss - EUR 4.709 20.584 22.363 34.705 184.664 201.740 83.704 60.493 10.558 14.977
Net Profit/Loss - EUR 4.709 19.752 18.637 28.993 176.823 168.782 70.568 52.095 7.351 10.985
Employees 0 0 2 3 2 3 4 5 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 104.1%, from 1.331.283 euro in the year 2022, to 2.709.465 euro in 2023. The Net Profit increased by 3.657 euro, from 7.351 euro in 2022, to 10.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentin Agroprod S.r.l. - CUI 29098250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.369 1.124 39.416 61.548 183.317 161.061 257.590 249.936 179.404 116.985
Current Assets 57.269 80.512 140.653 154.304 147.408 296.565 333.314 398.202 538.187 184.937
Inventories 8.745 0 9.297 9.177 8.376 53.983 32.861 139.138 461.737 61.343
Receivables 32.426 84.604 70.380 119.802 70.982 141.634 262.883 256.293 73.666 107.187
Cash 16.098 -4.092 60.976 25.324 68.049 100.948 37.570 2.771 2.784 16.407
Shareholders Funds -15.269 4.356 22.949 51.554 227.431 391.808 454.949 496.955 505.848 49.524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.907 77.280 157.120 164.297 103.294 65.818 135.955 151.183 211.744 252.397
Income in Advance 0 0 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 "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 184.937 euro in 2023 which includes Inventories of 61.343 euro, Receivables of 107.187 euro and cash availability of 16.407 euro.
The company's Equity was valued at 49.524 euro, while total Liabilities amounted to 252.397 euro. Equity decreased by -454.789 euro, from 505.848 euro in 2022, to 49.524 in 2023.

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