The most important financial indicators for the company Valgab Distribution Grup Srl - Unique Identification Number 26249650:
sales in 2023 was
120.726
euro, registering a net profit of
-53.564
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valgab Distribution Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
182.006
213.878
287.526
325.005
215.879
144.924
259.289
216.821
241.594
120.726
Total Income - EUR
182.018
213.878
293.706
325.915
273.714
144.924
274.999
246.225
321.042
127.521
Total Expenses - EUR
189.295
220.354
290.082
185.360
220.793
269.565
256.279
238.607
227.583
179.810
Gross Profit/Loss - EUR
-7.276
-6.475
3.624
140.556
52.921
-124.641
18.720
7.618
93.459
-52.289
Net Profit/Loss - EUR
-7.276
-7.096
1.369
136.294
50.184
-126.091
15.970
5.156
90.249
-53.564
Employees
0
9
4
0
3
5
8
5
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.9%, from 241.594 euro in the year 2022, to 120.726 euro in 2023.
The Net Profit decreased by -89.975 euro, from 90.249 euro in 2022, to 0 in the last year.
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 -
Valgab Distribution Grup Srl - CUI 26249650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.366
45.855
60.860
183.404
197.459
152.571
141.111
78.007
82.276
171.750
Current Assets
33.521
24.921
94.339
145.884
93.992
35.622
49.833
53.988
85.398
67.881
Inventories
5.207
20.314
12.993
1.320
2.240
412
13
10.430
14
2.750
Receivables
29.413
9.270
73.207
93.183
96.467
24.957
47.255
21.029
79.912
54.712
Cash
-1.098
-4.663
8.139
51.381
-4.716
10.253
2.565
22.529
5.472
10.419
Shareholders Funds
-4.310
-11.442
-9.957
126.506
50.236
-76.828
-59.402
-38.943
29.839
-26.233
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.197
82.217
165.156
202.783
241.215
265.021
250.345
173.958
137.835
265.864
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.881 euro in 2023 which includes Inventories of
2.750 euro, Receivables of
54.712 euro and cash availability of
10.419 euro.
The company's Equity was valued at
-26.233 euro, while total Liabilities amounted to
265.864 euro.
Equity decreased by -55.982 euro, from 29.839 euro in 2022, to -26.233 in 2023.
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