Financial results - VALIFLOR AGRICOLA FORESTBAD SRL

Financial Summary - Valiflor Agricola Forestbad Srl
Unique identification code: 35723655
Registration number: J28/155/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-15.181
Employees
1
Open Account
Company Valiflor Agricola Forestbad Srl with Fiscal Code 35723655 recorded a turnover of 2024 of - , with a net profit of -15.181 and having an average number of employees of 1. 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 - Valiflor Agricola Forestbad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.257 11.710 13.340 17.980 25.143 18.095 17.036 13.955 0
Total Income - EUR - 6.257 18.073 52.792 48.119 41.305 35.849 42.244 15.791 1.660
Total Expenses - EUR - 0 17.174 39.516 46.498 40.622 28.267 22.154 22.826 16.839
Gross Profit/Loss - EUR - 6.257 899 13.276 1.621 683 7.583 20.090 -7.035 -15.179
Net Profit/Loss - EUR - 6.070 166 13.140 1.433 431 7.563 19.934 -7.174 -15.181
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valiflor Agricola Forestbad Srl - CUI 35723655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 36.627 36.432 21.332 10.232 6.712 5.348 3.966 766
Current Assets - 6.302 30.956 44.252 42.588 31.165 33.877 49.389 19.382 10.991
Inventories - 0 364 2.200 11.016 9.704 0 5.817 6.855 7.752
Receivables - 557 21.631 24.044 16.173 10.021 2.170 2.128 1.853 1.906
Cash - 5.745 8.960 18.008 15.399 11.440 31.707 41.444 10.673 1.333
Shareholders Funds - 6.114 6.177 19.204 20.266 8.582 15.955 36.200 8.699 -6.530
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 188 16.085 26.407 19.335 18.839 24.634 18.537 14.648 18.287
Income in Advance - 0 45.321 35.073 24.319 13.976 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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.991 euro in 2024 which includes Inventories of 7.752 euro, Receivables of 1.906 euro and cash availability of 1.333 euro.
The company's Equity was valued at -6.530 euro, while total Liabilities amounted to 18.287 euro. Equity decreased by -15.181 euro, from 8.699 euro in 2023, to -6.530 in 2024.

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