Financial results - VALSI AGROSERV S.R.L.

Financial Summary - Valsi Agroserv S.r.l.
Unique identification code: 15650451
Registration number: J40/2377/2019
Nace: 4675
Sales - Ron
1.296.832
Net Profit - Ron
8.405
Employees
5
Open Account
Company Valsi Agroserv S.r.l. with Fiscal Code 15650451 recorded a turnover of 2024 of 1.296.832, with a net profit of 8.405 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsi Agroserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.737.919 4.497.234 2.730.563 4.586.562 4.571.453 4.392.121 1.948.165 5.428.908 3.474.517 1.296.832
Total Income - EUR 2.919.129 4.499.789 2.745.825 4.606.719 4.645.291 4.529.362 1.948.689 5.540.242 3.488.926 1.331.316
Total Expenses - EUR 2.760.041 4.284.605 2.538.516 4.012.807 4.313.201 4.172.718 1.791.549 5.209.880 3.429.344 1.321.095
Gross Profit/Loss - EUR 159.088 215.184 207.309 593.912 332.091 356.644 157.140 330.362 59.582 10.221
Net Profit/Loss - EUR 125.919 181.642 165.914 505.188 285.595 307.433 134.230 284.326 49.742 8.405
Employees 9 9 7 6 5 5 0 5 5 5
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 -62.5%, from 3.474.517 euro in the year 2023, to 1.296.832 euro in 2024. The Net Profit decreased by -41.058 euro, from 49.742 euro in 2023, to 8.405 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 - Valsi Agroserv S.r.l. - CUI 15650451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.327.702 2.077.098 1.920.673 2.192.681 2.225.382 1.737.312 1.653.822 1.677.610 1.611.789 1.556.544
Current Assets 3.792.381 4.233.752 4.249.762 5.891.545 3.694.233 5.060.787 4.385.112 6.304.743 7.240.536 7.727.494
Inventories 264.974 151.774 175.615 446.362 953.196 613.343 313.293 499.147 661.044 2.447.151
Receivables 1.889.640 2.948.947 2.736.461 4.801.744 2.378.426 4.699.418 3.554.480 5.803.549 5.838.734 4.536.981
Cash 1.637.766 1.133.031 1.337.685 643.439 362.610 -251.975 517.338 2.047 740.759 743.361
Shareholders Funds 5.819.342 5.941.635 6.007.006 6.401.955 4.340.741 4.565.883 4.598.860 4.695.728 4.731.230 4.713.194
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 318.793 369.214 163.429 1.682.272 1.578.874 2.232.215 1.440.073 3.286.625 4.159.012 4.640.110
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.727.494 euro in 2024 which includes Inventories of 2.447.151 euro, Receivables of 4.536.981 euro and cash availability of 743.361 euro.
The company's Equity was valued at 4.713.194 euro, while total Liabilities amounted to 4.640.110 euro. Equity increased by 8.405 euro, from 4.731.230 euro in 2023, to 4.713.194 in 2024.

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