Company Valgecons Srl with Fiscal Code 22125790
recorded a turnover of 2024 of
182.896,
with a net profit of
-36.806
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valgecons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
83.008
149.581
116.176
219.613
291.138
182.896
Total Income - EUR
-
-
-
-
83.008
149.581
116.188
220.043
291.156
182.896
Total Expenses - EUR
-
-
-
-
84.281
136.368
146.627
217.103
308.436
215.217
Gross Profit/Loss - EUR
-
-
-
-
-1.273
13.213
-30.439
2.940
-17.280
-32.320
Net Profit/Loss - EUR
-
-
-
-
-2.103
11.717
-31.601
740
-20.192
-36.806
Employees
-
-
-
-
3
4
5
7
7
7
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 -36.8%, from 291.138 euro in the year 2023, to 182.896 euro in 2024.
Check the financial reports for the company - Valgecons Srl
Financial Rating - VALGECONS SRL
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Financial Reports - Valgecons Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.892 euro in 2024 which includes Inventories of
107.899 euro, Receivables of
27.390 euro and cash availability of
6.603 euro.
The company's Equity was valued at
-90.963 euro, while total Liabilities amounted to
232.854 euro.
Equity decreased by -36.806 euro, from -54.461 euro in 2023, to -90.963 in 2024.
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