Company Valgab Distribution Grup Srl with Fiscal Code 26249650
recorded a turnover of 2024 of
135.755,
with a net profit of
-65.527
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valgab Distribution Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.878
287.526
325.005
215.879
144.924
259.289
216.821
241.594
120.726
135.755
Total Income - EUR
213.878
293.706
325.915
273.714
144.924
274.999
246.225
321.042
127.521
139.134
Total Expenses - EUR
220.354
290.082
185.360
220.793
269.565
256.279
238.607
227.583
179.810
204.661
Gross Profit/Loss - EUR
-6.475
3.624
140.556
52.921
-124.641
18.720
7.618
93.459
-52.289
-65.527
Net Profit/Loss - EUR
-7.096
1.369
136.294
50.184
-126.091
15.970
5.156
90.249
-53.564
-65.527
Employees
9
4
0
3
5
8
5
7
6
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 13.1%, from 120.726 euro in the year 2023, to 135.755 euro in 2024.
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Financial Reports - Valgab Distribution Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valgab Distribution Grup Srl - CUI 26249650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.855
60.860
183.404
197.459
152.571
141.111
78.007
82.276
171.750
138.680
Current Assets
24.921
94.339
145.884
93.992
35.622
49.833
53.988
85.398
67.881
73.029
Inventories
20.314
12.993
1.320
2.240
412
13
10.430
14
2.750
5.408
Receivables
9.270
73.207
93.183
96.467
24.957
47.255
21.029
79.912
54.712
62.561
Cash
-4.663
8.139
51.381
-4.716
10.253
2.565
22.529
5.472
10.419
5.059
Shareholders Funds
-11.442
-9.957
126.506
50.236
-76.828
-59.402
-38.943
29.839
-26.233
-91.613
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.217
165.156
202.783
241.215
265.021
250.345
173.958
137.835
265.864
303.322
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
"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
73.029 euro in 2024 which includes Inventories of
5.408 euro, Receivables of
62.561 euro and cash availability of
5.059 euro.
The company's Equity was valued at
-91.613 euro, while total Liabilities amounted to
303.322 euro.
Equity decreased by -65.527 euro, from -26.233 euro in 2023, to -91.613 in 2024.
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