Financial results - VALGAB DISTRIBUTION GRUP SRL

0.00
Financial Summary - Valgab Distribution Grup Srl
Unique identification code: 26249650
Registration number: J23/2606/2009
Nace: 4322
Sales - Ron
120.726
Net Profit - Ron
-53.564
Employee
6
Open Account
The most important financial indicators for the company Valgab Distribution Grup Srl - Unique Identification Number 26249650: sales in 2023 was 120.726 euro, registering a net profit of -53.564 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valgab Distribution Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.006 213.878 287.526 325.005 215.879 144.924 259.289 216.821 241.594 120.726
Total Income - EUR 182.018 213.878 293.706 325.915 273.714 144.924 274.999 246.225 321.042 127.521
Total Expenses - EUR 189.295 220.354 290.082 185.360 220.793 269.565 256.279 238.607 227.583 179.810
Gross Profit/Loss - EUR -7.276 -6.475 3.624 140.556 52.921 -124.641 18.720 7.618 93.459 -52.289
Net Profit/Loss - EUR -7.276 -7.096 1.369 136.294 50.184 -126.091 15.970 5.156 90.249 -53.564
Employees 0 9 4 0 3 5 8 5 7 6
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 -49.9%, from 241.594 euro in the year 2022, to 120.726 euro in 2023. The Net Profit decreased by -89.975 euro, from 90.249 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Valgab Distribution Grup Srl

Rating financiar

Rating financiar -
Valgab Distribution Grup Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Valgab Distribution Grup Srl - CUI 26249650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.750 82.276 78.007 141.111 152.571 197.459 183.404 60.860 45.855 28.366
Current Assets 33.521 24.921 94.339 145.884 93.992 35.622 49.833 53.988 85.398 67.881
Inventories 5.207 20.314 12.993 1.320 2.240 412 13 10.430 14 2.750
Receivables 29.413 9.270 73.207 93.183 96.467 24.957 47.255 21.029 79.912 54.712
Cash -1.098 -4.663 8.139 51.381 -4.716 10.253 2.565 22.529 5.472 10.419
Shareholders Funds -4.310 -11.442 -9.957 126.506 50.236 -76.828 -59.402 -38.943 29.839 -26.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.197 82.217 165.156 202.783 241.215 265.021 250.345 173.958 137.835 265.864
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.881 euro in 2023 which includes Inventories of 2.750 euro, Receivables of 54.712 euro and cash availability of 10.419 euro.
The company's Equity was valued at -26.233 euro, while total Liabilities amounted to 265.864 euro. Equity decreased by -55.982 euro, from 29.839 euro in 2022, to -26.233 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.