Financial results - VALPIAGRIS SRL

Financial Summary - Valpiagris Srl
Unique identification code: 30159467
Registration number: J35/1099/2012
Nace: 125
Sales - Ron
37.898
Net Profit - Ron
-48.187
Employee
2
The most important financial indicators for the company Valpiagris Srl - Unique Identification Number 30159467: sales in 2023 was 37.898 euro, registering a net profit of -48.187 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
Sales - Ron05856176686856715984664.6K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valpiagris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 585 617 668 685 671 598 466 4.583 37.898
Total Income - EUR 22.587 70.144 121.218 81.931 300.436 299.338 213.822 166.391 105.860 164.462
Total Expenses - EUR 2.897 52.040 91.302 132.202 130.521 175.066 148.202 152.154 155.818 212.220
Gross Profit/Loss - EUR 19.690 18.103 29.916 -50.271 169.915 124.272 65.621 14.237 -49.959 -47.758
Net Profit/Loss - EUR 19.662 18.068 29.903 -50.333 169.873 124.252 65.603 14.224 -50.002 -48.187
Employees 0 0 1 2 2 2 1 1 2 2
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 729.4%, from 4.583 euro in the year 2022, to 37.898 euro in 2023.
Sales - Ron05856176686856715984664.6K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20K18K30K-50K170K124K66K14K-50K-48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001222112220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valpiagris Srl - CUI 30159467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 724.753 807.105 903.808 915.321 1.018.456 1.159.350 1.186.002 1.137.651 1.097.025 1.051.597
Current Assets 61.387 38.857 96.828 96.120 181.590 159.565 180.595 224.863 217.375 224.981
Inventories 0 0 957 0 0 0 0 5.015 746 474
Receivables 10.078 24.524 68.577 71.079 34.761 6.286 16.884 11.574 11.924 12.007
Cash 51.309 14.333 27.294 25.041 146.829 153.279 163.711 208.274 204.706 212.499
Shareholders Funds 4.678 40.769 70.256 18.734 188.263 308.869 368.616 374.666 325.826 276.651
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 781.461 798.809 930.535 954.002 982.586 990.425 983.556 978.589 984.049 1.000.278
Income in Advance 0 6.384 44.056 38.851 29.485 19.883 14.629 9.537 4.783 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.981 euro in 2023 which includes Inventories of 474 euro, Receivables of 12.007 euro and cash availability of 212.499 euro.
The company's Equity was valued at 276.651 euro, while total Liabilities amounted to 1.000.278 euro. Equity decreased by -48.187 euro, from 325.826 euro in 2022, to 276.651 in 2023.

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