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
3.474.517
Net Profit - Ron
49.742
Employee
5
The most important financial indicators for the company Valsi Agroserv S.r.l. - Unique Identification Number 15650451: sales in 2023 was 3.474.517 euro, registering a net profit of 49.742 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valsi Agroserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.930.661 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
Total Income - EUR 3.936.090 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
Total Expenses - EUR 3.448.018 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
Gross Profit/Loss - EUR 488.071 159.088 215.184 207.309 593.912 332.091 356.644 157.140 330.362 59.582
Net Profit/Loss - EUR 411.523 125.919 181.642 165.914 505.188 285.595 307.433 134.230 284.326 49.742
Employees 10 9 9 7 6 5 5 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.8%, from 5.428.908 euro in the year 2022, to 3.474.517 euro in 2023. The Net Profit decreased by -233.722 euro, from 284.326 euro in 2022, to 49.742 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.573.333 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
Current Assets 3.500.433 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
Inventories 470.236 264.974 151.774 175.615 446.362 953.196 613.343 313.293 499.147 661.044
Receivables 1.739.999 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
Cash 1.290.197 1.637.766 1.133.031 1.337.685 643.439 362.610 -251.975 517.338 2.047 740.759
Shareholders Funds 5.645.895 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
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 443.247 318.793 369.214 163.429 1.682.272 1.578.874 2.232.215 1.440.073 3.286.625 4.159.012
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 7.240.536 euro in 2023 which includes Inventories of 661.044 euro, Receivables of 5.838.734 euro and cash availability of 740.759 euro.
The company's Equity was valued at 4.731.230 euro, while total Liabilities amounted to 4.159.012 euro. Equity increased by 49.742 euro, from 4.695.728 euro in 2022, to 4.731.230 in 2023.

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