Financial results - VALI AGRO CONCEPT SRL

Financial Summary - Vali Agro Concept Srl
Unique identification code: 36049072
Registration number: J03/870/2016
Nace: 111
Sales - Ron
13.342
Net Profit - Ron
-21.630
Employees
1
Open Account
Company Vali Agro Concept Srl with Fiscal Code 36049072 recorded a turnover of 2024 of 13.342, with a net profit of -21.630 and having an average number of employees of 1. 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 - Vali Agro Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.597 44.796 75.352 61.378 71.693 148.624 155.589 13.342
Total Income - EUR - 0 62.492 67.674 95.098 111.656 100.009 195.861 158.347 59.296
Total Expenses - EUR - 9 32.942 41.618 95.688 83.376 93.566 145.300 164.726 80.777
Gross Profit/Loss - EUR - -9 29.551 26.055 -590 28.280 6.443 50.561 -6.379 -21.481
Net Profit/Loss - EUR - -9 28.571 24.712 -1.343 27.663 5.722 49.069 -7.944 -21.630
Employees - 0 1 1 1 1 1 1 1 1
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 -91.4%, from 155.589 euro in the year 2023, to 13.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vali Agro Concept Srl

Rating financiar

Financial Rating -
VALI AGRO CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vali Agro Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vali Agro Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vali Agro Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vali Agro Concept Srl - CUI 36049072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 33.892 30.761 20.365 10.684 6.460 4.527
Current Assets - 36 30.864 60.873 66.408 78.033 76.698 160.439 44.976 37.360
Inventories - 0 13.298 21.764 37.595 43.972 53.787 83.514 15.578 19.877
Receivables - 0 2.053 1.107 5.165 12.138 8.311 16.779 14.473 7.510
Cash - 36 15.513 38.001 23.648 21.923 14.601 60.146 14.925 9.973
Shareholders Funds - 36 28.625 52.811 50.445 77.152 81.163 130.484 6.911 -14.758
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 0 2.239 8.061 49.855 31.642 15.900 40.639 44.526 56.645
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 "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 37.360 euro in 2024 which includes Inventories of 19.877 euro, Receivables of 7.510 euro and cash availability of 9.973 euro.
The company's Equity was valued at -14.758 euro, while total Liabilities amounted to 56.645 euro. Equity decreased by -21.630 euro, from 6.911 euro in 2023, to -14.758 in 2024.

Risk Reports Prices

Reviews - Vali Agro Concept Srl

Comments - Vali Agro Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.