Financial results - VALPEG MANAGEMENT S.R.L.

Financial Summary - Valpeg Management S.r.l.
Unique identification code: 22805184
Registration number: J29/3072/2007
Nace: 8299
Sales - Ron
275.716
Net Profit - Ron
15.261
Employees
16
Open Account
Company Valpeg Management S.r.l. with Fiscal Code 22805184 recorded a turnover of 2024 of 275.716, with a net profit of 15.261 and having an average number of employees of 16. 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 - Valpeg Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.822 114.277 128.633 166.289 183.169 177.392 194.133 207.764 236.368 275.716
Total Income - EUR 106.935 114.621 128.700 166.870 183.354 179.943 194.220 207.765 236.368 275.716
Total Expenses - EUR 93.890 101.827 107.928 144.138 154.719 157.305 169.859 189.523 221.983 253.508
Gross Profit/Loss - EUR 13.046 12.794 20.771 22.732 28.635 22.638 24.361 18.241 14.385 22.208
Net Profit/Loss - EUR 10.831 10.733 19.295 21.063 26.802 20.972 22.652 16.205 12.267 15.261
Employees 15 16 15 15 15 17 17 17 17 16
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 17.3%, from 236.368 euro in the year 2023, to 275.716 euro in 2024. The Net Profit increased by 3.062 euro, from 12.267 euro in 2023, to 15.261 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 - Valpeg Management S.r.l. - CUI 22805184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.819 4.928 3.054 1.381 3.561 6.708 4.620 2.688 906 31
Current Assets 33.780 19.873 31.215 36.048 41.316 43.720 59.515 38.901 38.210 52.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.487 13.380 16.903 18.068 21.888 22.783 27.464 36.322 28.248 38.345
Cash 21.292 6.493 14.313 17.979 19.428 20.937 32.051 2.579 9.962 13.885
Shareholders Funds 26.820 10.787 19.348 21.115 26.852 21.022 43.208 16.254 12.316 15.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.778 14.014 14.922 16.314 18.025 29.406 20.927 25.335 26.800 36.953
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.345 euro and cash availability of 13.885 euro.
The company's Equity was valued at 15.309 euro, while total Liabilities amounted to 36.953 euro. Equity increased by 3.062 euro, from 12.316 euro in 2023, to 15.309 in 2024.

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