Financial results - VALINST AGRICULTURE SRL

Financial Summary - Valinst Agriculture Srl
Unique identification code: 30624294
Registration number: J2012001387086
Nace: 4661
Sales - Ron
3.727.178
Net Profit - Ron
295.656
Employees
46
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Company Valinst Agriculture Srl with Fiscal Code 30624294 recorded a turnover of 2024 of 3.727.178, with a net profit of 295.656 and having an average number of employees of 46. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valinst Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.998 1.391.426 1.593.466 1.311.815 6.842.458 8.121.717 5.258.792 6.279.682 10.918.712 3.727.178
Total Income - EUR 732.723 1.416.397 1.613.709 1.318.422 6.888.335 8.305.350 5.386.845 6.331.079 11.088.989 3.874.333
Total Expenses - EUR 694.608 1.382.520 1.451.055 1.214.961 6.718.117 8.089.761 5.068.418 6.030.404 10.744.062 3.526.220
Gross Profit/Loss - EUR 38.115 33.877 162.654 103.461 170.218 215.588 318.427 300.675 344.927 348.114
Net Profit/Loss - EUR 28.843 25.921 130.776 87.245 140.682 182.814 271.911 257.260 294.410 295.656
Employees 16 19 23 25 33 29 34 40 47 46
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 -65.7%, from 10.918.712 euro in the year 2023, to 3.727.178 euro in 2024. The Net Profit increased by 2.892 euro, from 294.410 euro in 2023, to 295.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALINST AGRICULTURE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valinst Agriculture Srl - CUI 30624294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783.137 992.723 1.268.185 1.247.933 1.542.574 1.596.338 1.531.563 1.527.734 1.872.332 1.978.176
Current Assets 217.754 557.198 353.723 2.410.577 4.403.567 554.912 3.272.054 5.292.532 3.210.572 1.951.496
Inventories 127.737 286.851 25.870 1.595.265 3.100.325 115.546 1.351.317 3.038.948 1.478.085 902.383
Receivables 35.669 31.214 165.462 203.602 151.358 123.743 790.783 263.063 1.115.849 785.467
Cash 54.348 239.134 162.391 611.711 1.151.885 315.623 1.129.955 1.737.049 574.291 263.646
Shareholders Funds 592.306 478.014 575.219 651.907 662.208 618.851 775.963 709.198 757.795 800.459
Social Capital 450.439 445.845 438.300 430.257 421.924 413.926 404.747 406.002 404.771 402.509
Debts 408.928 1.072.247 1.046.689 3.006.603 5.283.933 1.532.399 4.027.655 6.111.068 4.325.110 3.129.214
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 "4661 - 4661"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951.496 euro in 2024 which includes Inventories of 902.383 euro, Receivables of 785.467 euro and cash availability of 263.646 euro.
The company's Equity was valued at 800.459 euro, while total Liabilities amounted to 3.129.214 euro. Equity increased by 46.900 euro, from 757.795 euro in 2023, to 800.459 in 2024.

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