Financial results - VALGRIDA S.R.L.

Financial Summary - Valgrida S.r.l.
Unique identification code: 42942526
Registration number: J2020010250400
Nace: 4631
Sales - Ron
6.188.369
Net Profit - Ron
279.713
Employees
8
Open Account
Company Valgrida S.r.l. with Fiscal Code 42942526 recorded a turnover of 2024 of 6.188.369, with a net profit of 279.713 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 715.172 5.047.179 5.173.673 5.948.871 6.188.369
Total Income - EUR - - - - - 713.903 5.180.121 5.108.766 5.930.870 6.162.774
Total Expenses - EUR - - - - - 648.469 4.909.648 4.871.569 5.613.113 5.836.847
Gross Profit/Loss - EUR - - - - - 65.434 270.474 237.197 317.757 325.927
Net Profit/Loss - EUR - - - - - 58.282 227.198 205.329 264.378 279.713
Employees - - - - - 0 6 8 9 8
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 4.6%, from 5.948.871 euro in the year 2023, to 6.188.369 euro in 2024. The Net Profit increased by 16.813 euro, from 264.378 euro in 2023, to 279.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALGRIDA S.R.L.

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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 - Valgrida S.r.l. - CUI 42942526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.494 31.857 26.357 44.501 34.659
Current Assets - - - - - 297.451 335.977 391.954 372.700 538.118
Inventories - - - - - 46.247 48.094 66.426 91.150 120.122
Receivables - - - - - 229.849 271.076 301.560 271.452 327.071
Cash - - - - - 21.356 16.808 23.968 10.098 90.925
Shareholders Funds - - - - - 58.324 231.030 205.378 337.288 279.762
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 249.622 136.804 212.933 98.136 317.212
Income in Advance - - - - - 0 0 0 6.065 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.118 euro in 2024 which includes Inventories of 120.122 euro, Receivables of 327.071 euro and cash availability of 90.925 euro.
The company's Equity was valued at 279.762 euro, while total Liabilities amounted to 317.212 euro. Equity decreased by -55.641 euro, from 337.288 euro in 2023, to 279.762 in 2024.

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