Company Valergab Grup Srl with Fiscal Code 38149523
recorded a turnover of 2024 of
139,
with a net profit of
-3.308
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valergab Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.071
1.557
1.005
1.957
2.428
1.804
436
139
Total Income - EUR
-
-
1.071
1.557
1.005
1.957
2.428
1.804
436
1.173
Total Expenses - EUR
-
-
2.044
4.885
4.468
1.798
4.018
2.914
2.876
4.482
Gross Profit/Loss - EUR
-
-
-973
-3.328
-3.463
159
-1.590
-1.110
-2.440
-3.308
Net Profit/Loss - EUR
-
-
-1.005
-3.375
-3.492
127
-1.590
-1.110
-2.440
-3.308
Employees
-
-
0
0
0
0
0
0
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 -67.9%, from 436 euro in the year 2023, to 139 euro in 2024.
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Financial Rating - VALERGAB GRUP SRL
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Prob. of insolvency - Valergab Grup Srl
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Financial Reports - Valergab Grup Srl
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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 -
Valergab Grup Srl - CUI 38149523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.708
3.598
1.561
0
0
0
0
12.732
Current Assets
-
-
259
373
281
252
238
346
230
242
Inventories
-
-
190
187
183
180
176
176
176
175
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
69
186
98
73
62
170
54
68
Shareholders Funds
-
-
-961
-4.318
-7.727
-7.454
-8.879
-10.016
-12.426
-15.665
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.928
8.289
9.570
7.706
9.117
10.362
12.655
28.639
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242 euro in 2024 which includes Inventories of
175 euro, Receivables of
0 euro and cash availability of
68 euro.
The company's Equity was valued at
-15.665 euro, while total Liabilities amounted to
28.639 euro.
Equity decreased by -3.308 euro, from -12.426 euro in 2023, to -15.665 in 2024.
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