Financial results - VALFIGO IMPEX SRL

Financial Summary - Valfigo Impex Srl
Unique identification code: 14086614
Registration number: J2001000384338
Nace: 3100
Sales - Ron
636.218
Net Profit - Ron
6.461
Employees
5
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Company Valfigo Impex Srl with Fiscal Code 14086614 recorded a turnover of 2025 of 636.218, with a net profit of 6.461 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valfigo Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 438.038 815.373 909.618 751.515 653.200 783.486 784.496 747.695 801.324 636.218
Total Income - EUR 424.659 838.309 929.896 756.204 650.899 660.587 391.692 390.223 409.155 266.944
Total Expenses - EUR 406.295 727.764 910.909 708.782 593.425 471.953 315.632 362.979 344.824 259.372
Gross Profit/Loss - EUR 18.364 110.545 18.987 47.422 57.474 188.634 76.059 27.244 64.331 7.572
Net Profit/Loss - EUR 15.426 89.122 9.959 39.856 51.372 181.562 69.101 22.005 55.211 6.461
Employees 7 13 14 9 10 8 7 8 6 5
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 -19.5%, from 801.324 euro in the year 2024, to 636.218 euro in 2025. The Net Profit decreased by -48.014 euro, from 55.211 euro in 2024, to 6.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valfigo Impex Srl - CUI 14086614

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 245.946 379.402 405.599 396.784 507.562 490.059 486.936 503.022 482.923 465.726
Current Assets 240.123 233.226 380.027 245.471 283.570 318.449 710.300 600.486 363.416 432.010
Inventories 105.067 124.658 274.528 126.744 190.082 120.445 407.284 421.917 159.644 205.451
Receivables 133.348 75.925 104.173 116.639 91.465 89.787 139.205 127.673 136.449 157.672
Cash 1.708 32.643 1.326 2.087 2.023 108.218 163.812 50.896 67.324 68.888
Shareholders Funds 249.818 445.903 447.679 478.865 521.159 691.164 762.409 782.102 832.942 828.301
Social Capital 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350 59.546
Debts 236.251 166.724 337.946 163.390 269.973 117.344 434.828 321.406 13.396 69.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.010 euro in 2025 which includes Inventories of 205.451 euro, Receivables of 157.672 euro and cash availability of 68.888 euro.
The company's Equity was valued at 828.301 euro, while total Liabilities amounted to 69.436 euro. Equity increased by 6.461 euro, from 832.942 euro in 2024, to 828.301 in 2025.

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