Financial results - VALGRAF CO S.R.L.

Financial Summary - Valgraf Co S.r.l.
Unique identification code: 15496680
Registration number: J40/7711/2003
Nace: 8299
Sales - Ron
7.957
Net Profit - Ron
1.784
Employees
Open Account
Company Valgraf Co S.r.l. with Fiscal Code 15496680 recorded a turnover of 2024 of 7.957, with a net profit of 1.784 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valgraf Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.562 10.154 10.254 10.742 10.607 8.120 6.709 7.710 8.757 7.957
Total Income - EUR 9.563 10.157 10.254 10.731 10.607 8.123 6.709 7.710 8.757 7.957
Total Expenses - EUR 6.430 6.441 5.436 7.770 4.068 3.184 2.680 7.648 8.266 5.872
Gross Profit/Loss - EUR 3.133 3.716 4.818 2.962 6.539 4.939 4.029 61 490 2.085
Net Profit/Loss - EUR 2.846 3.411 4.511 2.635 6.221 4.714 3.832 -158 35 1.784
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -8.6%, from 8.757 euro in the year 2023, to 7.957 euro in 2024. The Net Profit increased by 1.750 euro, from 35 euro in 2023, to 1.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valgraf Co S.r.l. - CUI 15496680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.283 1.883 723 253 55 44 43 0 827 3.178
Current Assets 5.623 4.061 8.308 6.120 11.861 14.161 17.657 17.494 16.409 15.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.271 2.270 2.545 2.602 4.672 2.620 2.246 3.095 3.165 3.883
Cash 3.352 1.791 5.764 3.517 7.189 11.540 15.412 14.398 13.244 11.920
Shareholders Funds -178 -1.218 3.313 5.887 8.858 13.404 16.939 16.790 16.774 18.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.085 7.163 5.719 485 3.058 800 761 704 462 517
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 "8299 - 8299"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.883 euro and cash availability of 11.920 euro.
The company's Equity was valued at 18.465 euro, while total Liabilities amounted to 517 euro. Equity increased by 1.784 euro, from 16.774 euro in 2023, to 18.465 in 2024.

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