Financial results - VALPIAGRIS SRL

Financial Summary - Valpiagris Srl
Unique identification code: 30159467
Registration number: J2012001099356
Nace: 125
Sales - Ron
488
Net Profit - Ron
48.201
Employees
1
Open Account
Company Valpiagris Srl with Fiscal Code 30159467 recorded a turnover of 2024 of 488, with a net profit of 48.201 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valpiagris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585 617 668 685 671 598 466 4.583 37.898 488
Total Income - EUR 70.144 121.218 81.931 300.436 299.338 213.822 166.391 105.860 164.462 149.522
Total Expenses - EUR 52.040 91.302 132.202 130.521 175.066 148.202 152.154 155.818 212.220 101.158
Gross Profit/Loss - EUR 18.103 29.916 -50.271 169.915 124.272 65.621 14.237 -49.959 -47.758 48.363
Net Profit/Loss - EUR 18.068 29.903 -50.333 169.873 124.252 65.603 14.224 -50.002 -48.187 48.201
Employees 0 1 2 2 2 1 1 2 2 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 -98.7%, from 37.898 euro in the year 2023, to 488 euro in 2024. The Net Profit increased by 48.201 euro, from 0 euro in 2023, to 48.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valpiagris Srl - CUI 30159467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807.105 903.808 915.321 1.018.456 1.159.350 1.186.002 1.137.651 1.097.025 1.051.597 1.011.718
Current Assets 38.857 96.828 96.120 181.590 159.565 180.595 224.863 217.375 224.981 296.378
Inventories 0 957 0 0 0 0 5.015 746 474 5.201
Receivables 24.524 68.577 71.079 34.761 6.286 16.884 11.574 11.924 12.007 12.535
Cash 14.333 27.294 25.041 146.829 153.279 163.711 208.274 204.706 212.499 278.643
Shareholders Funds 40.769 70.256 18.734 188.263 308.869 368.616 374.666 325.826 276.651 323.306
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 798.809 930.535 954.002 982.586 990.425 983.556 978.589 984.049 1.000.278 985.106
Income in Advance 6.384 44.056 38.851 29.485 19.883 14.629 9.537 4.783 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 "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 296.378 euro in 2024 which includes Inventories of 5.201 euro, Receivables of 12.535 euro and cash availability of 278.643 euro.
The company's Equity was valued at 323.306 euro, while total Liabilities amounted to 985.106 euro. Equity increased by 48.201 euro, from 276.651 euro in 2023, to 323.306 in 2024.

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