Financial results - VALGOLD SRL

Financial Summary - Valgold Srl
Unique identification code: 18696020
Registration number: J52/274/2006
Nace: 4520
Sales - Ron
254.807
Net Profit - Ron
28.174
Employees
8
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Company Valgold Srl with Fiscal Code 18696020 recorded a turnover of 2024 of 254.807, with a net profit of 28.174 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.094 48.026 57.116 62.443 69.697 91.694 138.804 158.250 180.411 254.807
Total Income - EUR 68.782 48.087 66.749 54.340 69.705 91.695 138.819 158.284 180.444 255.937
Total Expenses - EUR 66.453 45.899 65.868 66.486 70.800 66.229 123.181 88.718 123.550 221.260
Gross Profit/Loss - EUR 2.329 2.188 881 -12.146 -1.095 25.466 15.638 69.566 56.895 34.677
Net Profit/Loss - EUR 946 1.707 305 -12.770 -1.792 24.573 14.250 67.984 55.090 28.174
Employees 3 4 5 6 6 5 8 8 8 8
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 42.0%, from 180.411 euro in the year 2023, to 254.807 euro in 2024. The Net Profit decreased by -26.608 euro, from 55.090 euro in 2023, to 28.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALGOLD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valgold Srl - CUI 18696020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.674 18.580 20.369 33.359 26.973 17.315 9.128 8.684 24.435 19.306
Current Assets 8.622 9.228 13.770 10.820 10.659 25.644 50.885 59.443 62.835 77.882
Inventories 7.449 7.753 7.622 6.714 6.726 6.598 6.431 9.218 8.087 8.051
Receivables 789 1.281 2.293 2.769 2.578 6.144 13.815 14.102 10.495 9.965
Cash 383 194 3.856 1.338 1.356 12.903 30.639 36.124 44.254 59.866
Shareholders Funds 4.120 5.785 5.992 -6.888 -8.547 16.188 30.079 98.156 71.120 68.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.230 104.968 153.788 174.534 167.255 141.416 101.607 41.867 16.151 29.628
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 "4520 - 4520"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.882 euro in 2024 which includes Inventories of 8.051 euro, Receivables of 9.965 euro and cash availability of 59.866 euro.
The company's Equity was valued at 68.100 euro, while total Liabilities amounted to 29.628 euro. Equity decreased by -2.622 euro, from 71.120 euro in 2023, to 68.100 in 2024.

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