Financial results - VALGER SRL

Financial Summary - Valger Srl
Unique identification code: 8619208
Registration number: J1996000338014
Nace: 5611
Sales - Ron
378.707
Net Profit - Ron
89.102
Employees
22
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Company Valger Srl with Fiscal Code 8619208 recorded a turnover of 2024 of 378.707, with a net profit of 89.102 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.484.300 1.517.829 1.315.684 1.302.412 727.131 438.061 319.917 474.408 417.907 378.707
Total Income - EUR 1.522.144 1.453.754 1.491.511 1.443.424 815.439 528.597 529.227 560.437 474.891 574.058
Total Expenses - EUR 1.483.427 1.376.979 1.457.119 1.314.177 794.054 604.406 444.264 518.064 471.455 466.695
Gross Profit/Loss - EUR 38.718 76.776 34.392 129.247 21.386 -75.809 84.962 42.373 3.436 107.363
Net Profit/Loss - EUR 29.555 63.393 9.453 97.780 2.683 -75.809 71.975 29.092 1.264 89.102
Employees 76 88 86 43 39 28 22 18 25 22
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 -8.9%, from 417.907 euro in the year 2023, to 378.707 euro in 2024. The Net Profit increased by 87.845 euro, from 1.264 euro in 2023, to 89.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALGER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valger Srl - CUI 8619208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965.805 952.271 894.041 792.699 703.066 633.270 532.754 533.782 581.144 656.283
Current Assets 458.346 346.426 422.507 503.465 569.982 393.229 401.995 346.714 333.947 498.911
Inventories 200.559 39.585 192.728 53.176 244.011 142.489 129.759 69.981 74.861 74.407
Receivables 224.429 232.474 218.745 448.939 318.782 245.286 244.810 265.499 254.598 420.560
Cash 33.358 74.367 11.033 1.350 7.190 5.455 27.426 11.235 4.488 3.943
Shareholders Funds 509.521 567.718 567.564 654.927 644.927 556.892 616.518 647.522 646.823 741.954
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 874.619 732.615 721.536 619.042 612.789 459.686 293.110 210.395 272.642 254.802
Income in Advance 41.445 35.092 28.667 22.417 16.370 10.554 25.419 22.762 0 159.390
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.911 euro in 2024 which includes Inventories of 74.407 euro, Receivables of 420.560 euro and cash availability of 3.943 euro.
The company's Equity was valued at 741.954 euro, while total Liabilities amounted to 254.802 euro. Equity increased by 98.746 euro, from 646.823 euro in 2023, to 741.954 in 2024. The Debt Ratio was 22.0% in the year 2024.

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