Financial results - VALYMAR AGRICOL SRL

Financial Summary - Valymar Agricol Srl
Unique identification code: 32672239
Registration number: J52/22/2014
Nace: 111
Sales - Ron
46.364
Net Profit - Ron
21.812
Employees
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Company Valymar Agricol Srl with Fiscal Code 32672239 recorded a turnover of 2024 of 46.364, with a net profit of 21.812 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valymar Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.284 24.645 11.095 38.183 45.657 69.541 75.901 46.364
Total Income - EUR - - 24.192 33.164 27.627 55.154 56.033 80.564 88.967 80.669
Total Expenses - EUR - - 18.349 26.578 26.505 42.286 38.132 55.943 74.743 58.170
Gross Profit/Loss - EUR - - 5.844 6.587 1.122 12.867 17.901 24.621 14.225 22.500
Net Profit/Loss - EUR - - 5.118 5.847 564 12.316 17.341 23.815 13.462 21.812
Employees - - 0 0 0 1 1 1 0 0
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 -38.6%, from 75.901 euro in the year 2023, to 46.364 euro in 2024. The Net Profit increased by 8.425 euro, from 13.462 euro in 2023, to 21.812 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 - Valymar Agricol Srl - CUI 32672239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 80.687 59.837 51.479
Current Assets - - 22.085 24.886 25.637 23.914 38.128 37.938 66.369 93.164
Inventories - - 5.404 10.147 11.924 10.377 13.968 7.940 8.078 34.378
Receivables - - 2.367 2.323 2.278 151 7.269 7.291 22.930 12.957
Cash - - 14.315 12.415 11.435 13.386 16.891 22.707 35.361 45.829
Shareholders Funds - - -8.189 -2.841 -2.221 9.583 17.381 24.726 38.113 63.222
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.275 27.726 27.858 14.332 20.747 93.900 88.093 81.422
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.164 euro in 2024 which includes Inventories of 34.378 euro, Receivables of 12.957 euro and cash availability of 45.829 euro.
The company's Equity was valued at 63.222 euro, while total Liabilities amounted to 81.422 euro. Equity increased by 25.322 euro, from 38.113 euro in 2023, to 63.222 in 2024.

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