Financial results - VALGER LEMN S.R.L.

Financial Summary - Valger Lemn S.r.l.
Unique identification code: 38567011
Registration number: J2017001458013
Nace: 1623
Sales - Ron
619.136
Net Profit - Ron
-59.561
Employees
18
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Company Valger Lemn S.r.l. with Fiscal Code 38567011 recorded a turnover of 2024 of 619.136, with a net profit of -59.561 and having an average number of employees of 18. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valger Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 558.724 640.392 582.915 845.284 1.051.879 681.566 619.136
Total Income - EUR - - - 653.357 669.342 644.711 731.916 1.045.150 954.372 731.644
Total Expenses - EUR - - - 672.973 689.854 569.175 645.819 1.028.730 1.064.210 791.205
Gross Profit/Loss - EUR - - - -19.616 -20.511 75.536 86.097 16.420 -109.838 -59.561
Net Profit/Loss - EUR - - - -25.203 -26.915 69.691 78.645 7.140 -109.838 -59.561
Employees - - - 30 28 0 22 28 23 18
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 -8.6%, from 681.566 euro in the year 2023, to 619.136 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valger Lemn S.r.l. - CUI 38567011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.737 4.727 4.518 8.595 15.623 22.672 16.259
Current Assets - - - 355.064 184.977 377.517 495.353 823.349 630.444 691.613
Inventories - - - 249.578 103.901 304.664 444.957 706.184 573.467 649.192
Receivables - - - 105.213 77.085 55.501 50.123 116.994 52.806 40.280
Cash - - - 273 3.991 17.352 273 171 4.170 2.141
Shareholders Funds - - - -25.160 -51.588 19.081 97.303 104.745 -5.411 -64.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 385.961 241.292 362.954 406.645 735.139 659.235 773.317
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.613 euro in 2024 which includes Inventories of 649.192 euro, Receivables of 40.280 euro and cash availability of 2.141 euro.
The company's Equity was valued at -64.942 euro, while total Liabilities amounted to 773.317 euro. Equity decreased by -59.561 euro, from -5.411 euro in 2023, to -64.942 in 2024.

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