Financial results - GOLDEN VALGRO AG S.R.L.

Financial Summary - Golden Valgro Ag S.r.l.
Unique identification code: 29404139
Registration number: J03/1614/2011
Nace: 8292
Sales - Ron
34.841
Net Profit - Ron
747
Employees
1
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Company Golden Valgro Ag S.r.l. with Fiscal Code 29404139 recorded a turnover of 2024 of 34.841, with a net profit of 747 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Valgro Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.836 9.352 14.811 11.208 11.249 20.982 24.367 29.874 29.221 34.841
Total Income - EUR 19.042 9.352 14.811 11.208 11.249 20.982 24.367 29.874 29.221 34.841
Total Expenses - EUR 6.782 16.911 18.501 10.760 10.810 21.017 22.526 23.314 26.926 33.745
Gross Profit/Loss - EUR 12.260 -7.558 -3.691 448 439 -35 1.841 6.560 2.295 1.096
Net Profit/Loss - EUR 11.688 -7.714 -3.839 335 258 -231 1.597 6.486 2.003 747
Employees 1 2 1 1 1 1 1 1 1 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 increased by 19.9%, from 29.221 euro in the year 2023, to 34.841 euro in 2024. The Net Profit decreased by -1.245 euro, from 2.003 euro in 2023, to 747 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 - Golden Valgro Ag S.r.l. - CUI 29404139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Current Assets 22.156 23.217 24.009 30.892 45.994 33.183 20.763 34.393 49.529 47.742
Inventories 21.816 24.075 23.666 30.524 45.401 32.704 20.286 35.981 46.016 47.266
Receivables 313 -1.804 304 299 293 287 281 -1.637 281 280
Cash 28 946 38 70 300 192 195 49 3.232 196
Shareholders Funds 14.129 6.271 2.326 2.619 2.827 2.542 4.082 10.581 12.552 13.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.527 21.400 26.061 32.571 47.382 34.776 20.723 27.867 41.021 38.533
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.742 euro in 2024 which includes Inventories of 47.266 euro, Receivables of 280 euro and cash availability of 196 euro.
The company's Equity was valued at 13.229 euro, while total Liabilities amounted to 38.533 euro. Equity increased by 747 euro, from 12.552 euro in 2023, to 13.229 in 2024.

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