Company Valbog Prod Com S.r.l. with Fiscal Code 5964023
recorded a turnover of 2024 of
107.228,
with a net profit of
-10.330
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valbog Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.876
210.490
243.412
215.790
238.566
202.066
190.115
167.831
131.654
107.228
Total Income - EUR
236.517
213.359
245.369
220.098
240.268
203.986
193.564
170.931
132.693
108.004
Total Expenses - EUR
226.382
209.208
235.291
211.527
238.624
194.947
191.027
169.761
141.466
116.354
Gross Profit/Loss - EUR
10.136
4.151
10.077
8.571
1.644
9.039
2.537
1.170
-8.773
-8.350
Net Profit/Loss - EUR
8.514
3.487
7.696
6.374
-739
7.557
640
-454
-10.034
-10.330
Employees
6
5
5
4
6
4
4
3
3
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 -18.1%, from 131.654 euro in the year 2023, to 107.228 euro in 2024.
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Financial Rating - VALBOG PROD COM S.R.L.
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Financial Reports - Valbog Prod Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valbog Prod Com S.r.l. - CUI 5964023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.737
1.719
5.247
4.077
2.944
1.855
1.561
3.798
3.230
2.659
Current Assets
116.434
113.991
125.833
119.361
120.213
97.533
90.353
100.628
101.788
92.829
Inventories
73.815
89.272
99.125
84.867
95.855
72.006
67.742
75.492
76.903
70.107
Receivables
22.378
19.645
27.142
31.488
22.956
22.241
21.189
24.861
23.979
19.783
Cash
20.240
5.074
-433
3.006
1.402
3.286
1.422
275
905
2.940
Shareholders Funds
53.989
48.499
51.946
49.812
41.858
48.621
48.183
47.879
37.700
27.159
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
65.633
68.648
80.748
75.245
83.748
55.533
48.446
61.588
72.585
73.615
Income in Advance
0
0
0
0
0
351
469
470
469
466
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
"4690 - 4690"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.829 euro in 2024 which includes Inventories of
70.107 euro, Receivables of
19.783 euro and cash availability of
2.940 euro.
The company's Equity was valued at
27.159 euro, while total Liabilities amounted to
73.615 euro.
Equity decreased by -10.330 euro, from 37.700 euro in 2023, to 27.159 in 2024.
The Debt Ratio was 72.7% in the year 2024.
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