Company Valgami Com Srl with Fiscal Code 16612693
recorded a turnover of 2024 of
266.180,
with a net profit of
5.850
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valgami Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.521
46.789
60.468
61.993
91.028
114.010
150.337
214.756
256.129
266.180
Total Income - EUR
44.521
54.570
71.165
71.391
95.714
115.086
150.337
214.791
256.166
266.224
Total Expenses - EUR
48.046
56.039
70.844
75.514
106.109
130.743
155.418
219.024
243.279
253.418
Gross Profit/Loss - EUR
-3.525
-1.469
321
-4.124
-10.395
-15.657
-5.081
-4.233
12.887
12.806
Net Profit/Loss - EUR
-4.861
-2.015
-391
-4.837
-11.352
-16.719
-6.584
-6.381
10.325
5.850
Employees
4
4
3
3
4
4
4
4
5
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 increased by 4.5%, from 256.129 euro in the year 2023, to 266.180 euro in 2024.
The Net Profit decreased by -4.418 euro, from 10.325 euro in 2023, to 5.850 in the last year.
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Financial Rating - VALGAMI COM SRL
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Financial Reports - Valgami Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valgami Com Srl - CUI 16612693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
912
501
99
0
0
0
576
1.565
1.270
952
Current Assets
10.398
13.648
15.898
10.583
6.908
5.492
5.819
2.531
10.168
20.669
Inventories
5.164
9.435
11.726
9.856
6.705
4.335
3.361
657
2.752
7.117
Receivables
5.187
4.033
1.962
641
120
318
67
122
2.502
8.351
Cash
47
180
2.210
86
83
838
2.390
1.753
4.914
5.201
Shareholders Funds
-27.197
-28.935
-28.836
-33.145
-43.855
-59.743
-65.003
-71.585
-61.042
-54.852
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.507
43.085
44.833
43.727
50.763
65.235
71.397
75.681
72.480
76.472
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.669 euro in 2024 which includes Inventories of
7.117 euro, Receivables of
8.351 euro and cash availability of
5.201 euro.
The company's Equity was valued at
-54.852 euro, while total Liabilities amounted to
76.472 euro.
Equity increased by 5.850 euro, from -61.042 euro in 2023, to -54.852 in 2024.
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