The most important financial indicators for the company Valgraf Co Srl - Unique Identification Number 15496680:
sales in 2023 was
8.757
euro, registering a net profit of
35
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 13.9%, from 7.710 euro in the year 2022, to 8.757 euro in 2023.
The Net Profit increased by 35 euro, from 0 euro in 2022, to 35 in the last year.
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 Srl - CUI 15496680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.730
2.283
1.883
723
253
55
44
43
0
827
Current Assets
2.886
5.623
4.061
8.308
6.120
11.861
14.161
17.657
17.494
16.409
Inventories
26
0
0
0
0
0
0
0
0
0
Receivables
2.294
2.271
2.270
2.545
2.602
4.672
2.620
2.246
3.095
3.165
Cash
566
3.352
1.791
5.764
3.517
7.189
11.540
15.412
14.398
13.244
Shareholders Funds
-2.999
-178
-1.218
3.313
5.887
8.858
13.404
16.939
16.790
16.774
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.616
8.085
7.163
5.719
485
3.058
800
761
704
462
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
"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
16.409 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.165 euro and cash availability of
13.244 euro.
The company's Equity was valued at
16.774 euro, while total Liabilities amounted to
462 euro.
Equity increased by 35 euro, from 16.790 euro in 2022, to 16.774 in 2023.
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