Financial results - VALGISER SRL

Financial Summary - Valgiser Srl
Unique identification code: 28310753
Registration number: J05/661/2011
Nace: 4312
Sales - Ron
2.542
Net Profit - Ron
1.232
Employee
1
The most important financial indicators for the company Valgiser Srl - Unique Identification Number 28310753: sales in 2023 was 2.542 euro, registering a net profit of 1.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valgiser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.072 110.852 90.595 57.220 21 5.897 7.601 910 915 2.542
Total Income - EUR 36.288 155.839 145.713 127.172 76.165 6.065 7.601 2.866 915 2.542
Total Expenses - EUR 59.486 146.062 141.314 125.761 74.378 832 422 741 752 1.076
Gross Profit/Loss - EUR -23.199 9.777 4.399 1.411 1.787 5.233 7.179 2.125 163 1.466
Net Profit/Loss - EUR -23.561 9.777 4.399 265 349 5.172 6.951 2.098 135 1.232
Employees 2 9 9 8 2 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 178.8%, from 915 euro in the year 2022, to 2.542 euro in 2023. The Net Profit increased by 1.097 euro, from 135 euro in 2022, to 1.232 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.593 167.269 102.320 42.113 0 0 0 0 0 0
Current Assets 13.744 59.757 69.545 68.673 48.300 69.310 48.900 5.528 5.417 10.732
Inventories 1.345 503 12.003 43.401 37.076 46.109 40.834 619 621 3.724
Receivables 2.781 50.451 35.522 9.962 6.151 15.188 1.275 -850 835 2.919
Cash 9.618 8.802 22.020 15.310 5.073 8.013 6.791 5.759 3.962 4.089
Shareholders Funds -23.979 -14.362 -11.090 -10.637 -10.092 -4.725 2.316 -34.947 -34.920 -33.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.197 123.891 182.955 91.547 58.392 74.035 46.584 40.475 40.338 44.315
Income in Advance 161.119 117.496 72.027 29.876 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 "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 10.732 euro in 2023 which includes Inventories of 3.724 euro, Receivables of 2.919 euro and cash availability of 4.089 euro.
The company's Equity was valued at -33.583 euro, while total Liabilities amounted to 44.315 euro. Equity increased by 1.232 euro, from -34.920 euro in 2022, to -33.583 in 2023.

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