Financial results - VALGOS SRL

Financial Summary - Valgos Srl
Unique identification code: 4857150
Registration number: J22/2543/1993
Nace: 5610
Sales - Ron
770.005
Net Profit - Ron
176.616
Employee
19
The most important financial indicators for the company Valgos Srl - Unique Identification Number 4857150: sales in 2021 was 770.005 euro, registering a net profit of 176.616 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 831.774 1.163.549 1.318.107 1.317.748 1.248.540 1.214.023 395.267 769.958 - -
Total Income - EUR 1.188.093 1.174.502 2.244.414 2.259.079 2.115.022 2.178.557 790.005 1.524.216 - -
Total Expenses - EUR 1.126.924 902.053 1.897.501 1.926.880 1.877.734 1.901.743 758.058 1.337.270 - -
Gross Profit/Loss - EUR 61.169 272.449 346.913 332.199 237.288 276.814 31.947 186.946 - -
Net Profit/Loss - EUR 53.028 230.606 293.371 319.457 223.562 267.796 28.686 176.605 - -
Employees 31 40 42 42 49 33 13 19 - -
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 99.2%, from 395.267 euro in the year 2020, to 769.958 euro in 2021. The Net Profit increased by 148.556 euro, from 28.686 euro in 2020, to 176.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valgos Srl - CUI 4857150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.371 111.209 154.203 175.859 169.968 138.441 130.261 148.921 - -
Current Assets 213.813 366.140 289.985 314.913 232.199 253.558 173.121 274.021 - -
Inventories 62.710 40.050 51.008 42.028 56.771 17.359 7.059 16.629 - -
Receivables 604 1.102 1.609 2.403 6.429 69.884 76.429 140.721 - -
Cash 150.500 324.988 237.368 270.481 168.999 166.315 89.633 116.671 - -
Shareholders Funds 217.089 382.551 72.127 72.945 44.389 290.253 239.801 264.352 - -
Social Capital 22.358 22.544 22.315 21.937 21.534 21.117 20.717 20.258 - -
Debts 85.369 101.120 378.821 424.765 364.703 109.050 69.026 118.145 - -
Income in Advance 491 0 0 0 0 0 54 48.402 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.021 euro in 2021 which includes Inventories of 16.629 euro, Receivables of 140.721 euro and cash availability of 116.671 euro.
The company's Equity was valued at 264.352 euro, while total Liabilities amounted to 118.145 euro. Equity increased by 29.869 euro, from 239.801 euro in 2020, to 264.352 in 2021. The Debt Ratio was 27.4% in the year 2021.

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