Financial results - VALGET SRL

Financial Summary - Valget Srl
Unique identification code: 11114183
Registration number: J1998000621022
Nace: 4672
Sales - Ron
659.212
Net Profit - Ron
59.193
Employees
5
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Company Valget Srl with Fiscal Code 11114183 recorded a turnover of 2024 of 659.212, with a net profit of 59.193 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.791 193.057 230.179 231.876 292.142 409.814 510.748 541.668 597.762 659.212
Total Income - EUR 218.141 218.747 255.865 246.000 298.265 410.403 510.766 541.659 597.766 659.218
Total Expenses - EUR 197.051 217.621 213.771 231.540 264.339 353.078 431.178 497.352 523.868 590.099
Gross Profit/Loss - EUR 21.089 1.126 42.094 14.460 33.926 57.324 79.588 44.307 73.898 69.119
Net Profit/Loss - EUR 21.089 1.126 37.108 12.138 30.981 53.940 75.745 39.710 67.584 59.193
Employees 3 3 3 3 3 4 5 5 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 10.9%, from 597.762 euro in the year 2023, to 659.212 euro in 2024. The Net Profit decreased by -8.014 euro, from 67.584 euro in 2023, to 59.193 in the last year.
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 - Valget Srl - CUI 11114183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.966 6.079 6.587 5.985 10.496 15.648 22.238 19.361 19.491 16.509
Current Assets 464.036 522.571 637.843 702.610 844.012 989.180 1.146.132 1.290.101 1.420.710 1.486.445
Inventories 453.499 517.604 622.338 690.084 835.988 978.939 1.128.288 1.271.401 1.401.722 1.468.049
Receivables 10.201 4.624 9.120 4.500 4.593 9.425 16.531 16.327 11.192 16.460
Cash 337 342 6.386 8.026 3.431 816 1.313 2.373 7.796 1.936
Shareholders Funds 3.701 4.789 41.816 53.187 83.137 135.501 208.241 248.597 315.428 372.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 469.301 524.280 602.750 655.544 771.371 869.327 960.130 1.061.210 1.124.773 1.130.627
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 "4672 - 4672"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486.445 euro in 2024 which includes Inventories of 1.468.049 euro, Receivables of 16.460 euro and cash availability of 1.936 euro.
The company's Equity was valued at 372.494 euro, while total Liabilities amounted to 1.130.627 euro. Equity increased by 58.830 euro, from 315.428 euro in 2023, to 372.494 in 2024.

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