Financial results - VALFIGO IMPEX SRL

Financial Summary - Valfigo Impex Srl
Unique identification code: 14086614
Registration number: J2001000384338
Nace: 3100
Sales - Ron
801.324
Net Profit - Ron
55.211
Employees
6
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Company Valfigo Impex Srl with Fiscal Code 14086614 recorded a turnover of 2024 of 801.324, with a net profit of 55.211 and having an average number of employees of 6. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.189 438.038 815.373 909.618 751.515 653.200 783.486 784.496 747.695 801.324
Total Income - EUR 317.196 424.659 838.309 929.896 756.204 650.899 660.587 391.692 390.223 409.155
Total Expenses - EUR 313.424 406.295 727.764 910.909 708.782 593.425 471.953 315.632 362.979 344.824
Gross Profit/Loss - EUR 3.772 18.364 110.545 18.987 47.422 57.474 188.634 76.059 27.244 64.331
Net Profit/Loss - EUR 3.168 15.426 89.122 9.959 39.856 51.372 181.562 69.101 22.005 55.211
Employees 7 7 13 14 9 10 8 7 8 6
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 7.8%, from 747.695 euro in the year 2023, to 801.324 euro in 2024. The Net Profit increased by 33.330 euro, from 22.005 euro in 2023, to 55.211 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.492 245.946 379.402 405.599 396.784 507.562 490.059 486.936 503.022 482.923
Current Assets 130.930 240.123 233.226 380.027 245.471 283.570 318.449 710.300 600.486 363.416
Inventories 66.792 105.067 124.658 274.528 126.744 190.082 120.445 407.284 421.917 159.644
Receivables 62.285 133.348 75.925 104.173 116.639 91.465 89.787 139.205 127.673 136.449
Cash 1.852 1.708 32.643 1.326 2.087 2.023 108.218 163.812 50.896 67.324
Shareholders Funds 236.807 249.818 445.903 447.679 478.865 521.159 691.164 762.409 782.102 832.942
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 152.615 236.251 166.724 337.946 163.390 269.973 117.344 434.828 321.406 13.396
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 "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 363.416 euro in 2024 which includes Inventories of 159.644 euro, Receivables of 136.449 euro and cash availability of 67.324 euro.
The company's Equity was valued at 832.942 euro, while total Liabilities amounted to 13.396 euro. Equity increased by 55.211 euro, from 782.102 euro in 2023, to 832.942 in 2024.

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