Financial results - VALGOS SRL

Financial Summary - Valgos Srl
Unique identification code: 4857150
Registration number: J22/2543/1993
Nace: 5610
Sales - Ron
765.702
Net Profit - Ron
175.629
Employees
19
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Company Valgos Srl with Fiscal Code 4857150 recorded a turnover of 2021 of 765.702, with a net profit of 175.629 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.163.549 1.318.107 1.317.748 1.248.540 1.214.023 395.267 769.958 - - -
Total Income - EUR 1.174.502 2.244.414 2.259.079 2.115.022 2.178.557 790.005 1.524.216 - - -
Total Expenses - EUR 902.053 1.897.501 1.926.880 1.877.734 1.901.743 758.058 1.337.270 - - -
Gross Profit/Loss - EUR 272.449 346.913 332.199 237.288 276.814 31.947 186.946 - - -
Net Profit/Loss - EUR 230.606 293.371 319.457 223.562 267.796 28.686 176.605 - - -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VALGOS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.209 154.203 175.859 169.968 138.441 130.261 148.921 - - -
Current Assets 366.140 289.985 314.913 232.199 253.558 173.121 274.021 - - -
Inventories 40.050 51.008 42.028 56.771 17.359 7.059 16.629 - - -
Receivables 1.102 1.609 2.403 6.429 69.884 76.429 140.721 - - -
Cash 324.988 237.368 270.481 168.999 166.315 89.633 116.671 - - -
Shareholders Funds 382.551 72.127 72.945 44.389 290.253 239.801 264.352 - - -
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 20.258 - - -
Debts 101.120 378.821 424.765 364.703 109.050 69.026 118.145 - - -
Income in Advance 0 0 0 0 0 54 48.402 - - -
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 "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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