Financial results - VALGRIG SRL

Financial Summary - Valgrig Srl
Unique identification code: 5639910
Registration number: J1994001162175
Nace: 4683
Sales - Ron
10.381.975
Net Profit - Ron
340.388
Employees
38
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Company Valgrig Srl with Fiscal Code 5639910 recorded a turnover of 2024 of 10.381.975, with a net profit of 340.388 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.473.659 4.035.696 5.001.592 5.282.700 5.615.261 7.318.970 9.823.353 10.394.225 9.081.093 10.381.975
Total Income - EUR 4.475.273 4.496.972 5.187.851 6.113.535 6.250.939 8.129.692 10.475.529 11.089.424 9.638.873 10.996.832
Total Expenses - EUR 4.289.621 4.306.991 4.900.621 5.960.966 6.100.877 7.695.280 9.690.503 10.303.551 9.230.570 10.596.611
Gross Profit/Loss - EUR 185.652 189.981 287.230 152.570 150.062 434.411 785.026 785.873 408.303 400.221
Net Profit/Loss - EUR 159.784 173.523 219.986 131.371 124.019 377.861 686.564 693.015 359.928 340.388
Employees 28 30 31 31 33 35 38 39 39 38
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 15.0%, from 9.081.093 euro in the year 2023, to 10.381.975 euro in 2024. The Net Profit decreased by -17.528 euro, from 359.928 euro in 2023, to 340.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valgrig Srl - CUI 5639910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.424 504.916 586.043 579.709 645.943 646.032 967.329 885.685 2.105.866 2.098.480
Current Assets 1.905.199 1.877.210 1.733.831 1.512.210 1.417.764 2.738.987 2.752.093 3.072.715 4.166.361 4.440.835
Inventories 1.556.879 1.426.558 1.708.535 1.649.258 1.513.629 2.531.378 2.503.794 2.570.040 2.827.086 3.506.117
Receivables 307.071 433.882 431.479 284.788 331.681 351.773 311.296 446.631 265.960 744.568
Cash 41.248 16.770 -406.182 -421.836 -427.546 -144.164 -62.996 56.045 1.073.315 190.149
Shareholders Funds 1.121.147 1.171.898 1.262.598 1.301.496 1.400.310 1.751.625 2.399.359 3.095.798 4.713.317 4.967.054
Social Capital 281.588 278.716 274.000 268.972 263.763 258.762 253.024 253.809 253.040 251.625
Debts 1.124.476 1.210.229 1.057.275 790.423 663.397 1.633.394 1.320.063 862.602 1.558.910 1.572.262
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440.835 euro in 2024 which includes Inventories of 3.506.117 euro, Receivables of 744.568 euro and cash availability of 190.149 euro.
The company's Equity was valued at 4.967.054 euro, while total Liabilities amounted to 1.572.262 euro. Equity increased by 280.078 euro, from 4.713.317 euro in 2023, to 4.967.054 in 2024.

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