Financial results - VALGOLD SRL

Financial Summary - Valgold Srl
Unique identification code: 18696020
Registration number: J52/274/2006
Nace: 4520
Sales - Ron
180.411
Net Profit - Ron
55.090
Employee
8
The most important financial indicators for the company Valgold Srl - Unique Identification Number 18696020: sales in 2023 was 180.411 euro, registering a net profit of 55.090 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.242 46.094 48.026 57.116 62.443 69.697 91.694 138.804 158.250 180.411
Total Income - EUR 48.242 68.782 48.087 66.749 54.340 69.705 91.695 138.819 158.284 180.444
Total Expenses - EUR 44.709 66.453 45.899 65.868 66.486 70.800 66.229 123.181 88.718 123.550
Gross Profit/Loss - EUR 3.532 2.329 2.188 881 -12.146 -1.095 25.466 15.638 69.566 56.895
Net Profit/Loss - EUR 2.085 946 1.707 305 -12.770 -1.792 24.573 14.250 67.984 55.090
Employees 4 3 4 5 6 6 5 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. 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 14.4%, from 158.250 euro in the year 2022, to 180.411 euro in 2023. The Net Profit decreased by -12.687 euro, from 67.984 euro in 2022, to 55.090 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.304 26.674 18.580 20.369 33.359 26.973 17.315 9.128 8.684 24.435
Current Assets 9.343 8.622 9.228 13.770 10.820 10.659 25.644 50.885 59.443 62.835
Inventories 7.020 7.449 7.753 7.622 6.714 6.726 6.598 6.431 9.218 8.087
Receivables 378 789 1.281 2.293 2.769 2.578 6.144 13.815 14.102 10.495
Cash 1.946 383 194 3.856 1.338 1.356 12.903 30.639 36.124 44.254
Shareholders Funds 3.148 4.120 5.785 5.992 -6.888 -8.547 16.188 30.079 98.156 71.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.830 72.230 104.968 153.788 174.534 167.255 141.416 101.607 41.867 16.151
Income in Advance 0 0 0 0 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 "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 62.835 euro in 2023 which includes Inventories of 8.087 euro, Receivables of 10.495 euro and cash availability of 44.254 euro.
The company's Equity was valued at 71.120 euro, while total Liabilities amounted to 16.151 euro. Equity decreased by -26.738 euro, from 98.156 euro in 2022, to 71.120 in 2023.

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