Financial results - VALGRIG CONCEPT SRL

Financial Summary - Valgrig Concept Srl
Unique identification code: 29888136
Registration number: J2022006584407
Nace: 8699
Sales - Ron
43.356
Net Profit - Ron
2.325
Employees
1
Open Account
Company Valgrig Concept Srl with Fiscal Code 29888136 recorded a turnover of 2024 of 43.356, with a net profit of 2.325 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valgrig Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.490 3.816 25.976 78.235 37.280 13.927 31.822 47.043 46.971 43.356
Total Income - EUR 49.490 3.816 25.976 78.235 49.925 28.246 37.752 47.704 46.974 45.619
Total Expenses - EUR 975 25.291 53.517 80.775 36.411 27.748 36.239 44.966 36.262 42.907
Gross Profit/Loss - EUR 48.514 -21.476 -27.540 -2.540 13.514 499 1.514 2.739 10.712 2.712
Net Profit/Loss - EUR 47.030 -21.514 -27.800 -3.322 13.014 225 1.178 2.333 10.312 2.325
Employees 1 2 2 4 2 1 1 1 1 1
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 -7.2%, from 46.971 euro in the year 2023, to 43.356 euro in 2024. The Net Profit decreased by -7.930 euro, from 10.312 euro in 2023, to 2.325 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 - Valgrig Concept Srl - CUI 29888136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.906 3.254 2.569 149.162 117.681 107.951 102.371
Current Assets 48.582 35.189 17.496 22.000 29.044 29.232 34.208 28.977 32.351 22.020
Inventories 0 0 9.438 12.603 15.272 11.695 8.880 5.922 8.442 3.112
Receivables 45.057 33.058 1.385 5.860 12.978 16.903 19.278 17.408 18.924 16.473
Cash 3.525 2.131 6.673 3.536 794 634 6.049 5.647 4.986 2.435
Shareholders Funds 43.419 21.462 -6.701 -9.900 3.306 2.878 4.339 6.685 16.977 17.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.163 13.726 24.197 34.805 28.992 28.923 179.031 139.973 123.326 106.438
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 "8699 - 8699"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.020 euro in 2024 which includes Inventories of 3.112 euro, Receivables of 16.473 euro and cash availability of 2.435 euro.
The company's Equity was valued at 17.953 euro, while total Liabilities amounted to 106.438 euro. Equity increased by 1.071 euro, from 16.977 euro in 2023, to 17.953 in 2024.

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