Financial results - VALGAF NSD SRL

Financial Summary - Valgaf Nsd Srl
Unique identification code: 28779084
Registration number: J33/389/2013
Nace: 4669
Sales - Ron
111.138
Net Profit - Ron
5.081
Employees
1
Open Account
Company Valgaf Nsd Srl with Fiscal Code 28779084 recorded a turnover of 2024 of 111.138, with a net profit of 5.081 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valgaf Nsd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.379 134.517 130.423 125.845 161.572 146.477 131.284 131.450 146.115 111.138
Total Income - EUR 133.469 135.079 130.655 125.925 161.613 147.863 131.302 141.529 146.236 111.361
Total Expenses - EUR 112.010 106.339 110.972 105.372 137.952 136.161 123.599 147.480 149.353 104.623
Gross Profit/Loss - EUR 21.459 28.740 19.683 20.553 23.661 11.702 7.704 -5.952 -3.117 6.739
Net Profit/Loss - EUR 18.025 24.142 17.389 19.294 22.045 10.343 6.496 -7.168 -4.578 5.081
Employees 1 1 2 1 1 1 1 1 1 1
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 -23.5%, from 146.115 euro in the year 2023, to 111.138 euro in 2024. The Net Profit increased by 5.081 euro, from 0 euro in 2023, to 5.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valgaf Nsd Srl

Rating financiar

Financial Rating -
VALGAF NSD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valgaf Nsd Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valgaf Nsd Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valgaf Nsd Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valgaf Nsd Srl - CUI 28779084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.860 22.275 35.714 25.585 15.668 23.990 21.647 15.209
Current Assets 41.290 54.474 43.360 49.460 62.596 53.167 56.478 53.633 55.432 51.297
Inventories 22.336 29.287 31.595 34.400 34.288 34.688 31.982 35.403 37.463 36.864
Receivables 18.509 24.026 7.870 12.483 21.682 16.906 20.423 12.845 15.061 14.342
Cash 446 1.161 3.895 2.577 6.625 1.573 4.072 5.385 2.908 91
Shareholders Funds 30.670 40.025 46.448 60.162 75.984 62.146 61.401 54.423 49.680 54.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.620 14.449 24.773 11.572 22.325 16.607 10.745 23.200 27.400 12.023
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 "4669 - 4669"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.297 euro in 2024 which includes Inventories of 36.864 euro, Receivables of 14.342 euro and cash availability of 91 euro.
The company's Equity was valued at 54.483 euro, while total Liabilities amounted to 12.023 euro. Equity increased by 5.081 euro, from 49.680 euro in 2023, to 54.483 in 2024.

Risk Reports Prices

Reviews - Valgaf Nsd Srl

Comments - Valgaf Nsd Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.