Financial results - V.A.L. ARGHIRIA ACTS SRL

Financial Summary - V.a.l. Arghiria Acts Srl
Unique identification code: 35567670
Registration number: J11/80/2016
Nace: 1812
Sales - Ron
39.153
Net Profit - Ron
5.446
Employees
2
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Company V.a.l. Arghiria Acts Srl with Fiscal Code 35567670 recorded a turnover of 2024 of 39.153, with a net profit of 5.446 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.a.l. Arghiria Acts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.840 32.086 33.579 39.107 40.379 52.856 62.001 42.861 39.153
Total Income - EUR - 22.883 32.098 33.703 39.145 40.386 52.955 62.054 43.316 48.160
Total Expenses - EUR - 13.731 20.530 21.632 24.626 22.960 23.785 27.428 27.832 41.263
Gross Profit/Loss - EUR - 9.152 11.568 12.071 14.519 17.426 29.170 34.626 15.484 6.897
Net Profit/Loss - EUR - 8.923 10.619 11.751 14.128 17.163 28.651 34.018 13.308 5.446
Employees - 2 2 2 3 3 3 3 2 2
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 -8.1%, from 42.861 euro in the year 2023, to 39.153 euro in 2024. The Net Profit decreased by -7.787 euro, from 13.308 euro in 2023, to 5.446 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 - V.a.l. Arghiria Acts Srl - CUI 35567670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 399 37.018 35.138 34.042 32.105 30.796 29.402 47.196 40.287
Current Assets - 9.229 2.640 2.884 2.943 7.775 20.046 6.235 16.615 14.405
Inventories - 184 189 249 331 262 321 434 0 379
Receivables - 52 0 0 41 9 47 9 1.168 1.643
Cash - 8.993 2.451 2.635 2.572 7.504 19.677 5.793 13.425 4.342
Shareholders Funds - 8.968 10.663 22.217 35.915 38.538 49.551 34.058 47.263 52.445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 660 28.995 15.869 1.071 1.342 1.291 1.578 16.548 2.247
Income in Advance - 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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.405 euro in 2024 which includes Inventories of 379 euro, Receivables of 1.643 euro and cash availability of 4.342 euro.
The company's Equity was valued at 52.445 euro, while total Liabilities amounted to 2.247 euro. Equity increased by 5.446 euro, from 47.263 euro in 2023, to 52.445 in 2024.

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