Financial results - VALGISER SRL

Financial Summary - Valgiser Srl
Unique identification code: 28310753
Registration number: J05/661/2011
Nace: 4312
Sales - Ron
106.059
Net Profit - Ron
17.518
Employees
1
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Company Valgiser Srl with Fiscal Code 28310753 recorded a turnover of 2024 of 106.059, with a net profit of 17.518 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.852 90.595 57.220 21 5.897 7.601 910 915 2.542 106.059
Total Income - EUR 155.839 145.713 127.172 76.165 6.065 7.601 2.866 915 2.542 105.475
Total Expenses - EUR 146.062 141.314 125.761 74.378 832 422 741 752 1.076 87.957
Gross Profit/Loss - EUR 9.777 4.399 1.411 1.787 5.233 7.179 2.125 163 1.466 17.518
Net Profit/Loss - EUR 9.777 4.399 265 349 5.172 6.951 2.098 135 1.232 17.518
Employees 9 9 8 2 1 0 0 0 1 1
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 4,095.7%, from 2.542 euro in the year 2023, to 106.059 euro in 2024. The Net Profit increased by 16.293 euro, from 1.232 euro in 2023, to 17.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALGISER SRL

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Valgiser 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valgiser Srl - CUI 28310753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.269 102.320 42.113 0 0 0 0 0 0 0
Current Assets 59.757 69.545 68.673 48.300 69.310 48.900 5.528 5.417 10.732 27.139
Inventories 503 12.003 43.401 37.076 46.109 40.834 619 621 3.724 0
Receivables 50.451 35.522 9.962 6.151 15.188 1.275 -850 835 2.919 17.510
Cash 8.802 22.020 15.310 5.073 8.013 6.791 5.759 3.962 4.089 9.629
Shareholders Funds -14.362 -11.090 -10.637 -10.092 -4.725 2.316 -34.947 -34.920 -33.583 -15.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.891 182.955 91.547 58.392 74.035 46.584 40.475 40.338 44.315 43.016
Income in Advance 117.496 72.027 29.876 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.510 euro and cash availability of 9.629 euro.
The company's Equity was valued at -15.877 euro, while total Liabilities amounted to 43.016 euro. Equity increased by 17.517 euro, from -33.583 euro in 2023, to -15.877 in 2024.

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