The most important financial indicators for the company Valger Lemn S.r.l. - Unique Identification Number 38567011:
sales in 2023 was
681.566
euro, registering a net profit of
-109.838
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.0%, from 1.051.879 euro in the year 2022, to 681.566 euro in 2023.
The Net Profit decreased by -7.119 euro, from 7.140 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.737
4.727
4.518
8.595
15.623
22.672
Current Assets
-
-
-
-
355.064
184.977
377.517
495.353
823.349
630.444
Inventories
-
-
-
-
249.578
103.901
304.664
444.957
706.184
573.467
Receivables
-
-
-
-
105.213
77.085
55.501
50.123
116.994
52.806
Cash
-
-
-
-
273
3.991
17.352
273
171
4.170
Shareholders Funds
-
-
-
-
-25.160
-51.588
19.081
97.303
104.745
-5.411
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
385.961
241.292
362.954
406.645
735.139
659.235
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
630.444 euro in 2023 which includes Inventories of
573.467 euro, Receivables of
52.806 euro and cash availability of
4.170 euro.
The company's Equity was valued at
-5.411 euro, while total Liabilities amounted to
659.235 euro.
Equity decreased by -109.838 euro, from 104.745 euro in 2022, to -5.411 in 2023.
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Comments - Valger Lemn S.r.l.