Financial results - VALS & CO ANGELO SRL

Financial Summary - Vals & Co Angelo Srl
Unique identification code: 2374850
Registration number: J1992000771369
Nace: 4711
Sales - Ron
4.528.904
Net Profit - Ron
41.166
Employees
56
Open Account
Company Vals & Co Angelo Srl with Fiscal Code 2374850 recorded a turnover of 2024 of 4.528.904, with a net profit of 41.166 and having an average number of employees of 56. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vals & Co Angelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.157.386 3.438.142 3.773.382 3.823.056 3.929.471 3.594.938 4.074.742 4.456.691 4.540.669 4.528.904
Total Income - EUR 3.216.378 3.496.984 3.828.854 3.886.279 4.000.659 3.665.678 4.108.479 4.494.388 4.593.391 4.712.453
Total Expenses - EUR 3.188.300 3.479.519 3.793.088 3.851.950 3.961.579 3.648.577 3.995.207 4.475.893 4.592.811 4.664.008
Gross Profit/Loss - EUR 28.078 17.464 35.766 34.329 39.080 17.101 113.272 18.495 580 48.445
Net Profit/Loss - EUR 22.746 14.067 22.047 28.560 33.779 17.101 97.851 16.292 9 41.166
Employees 78 80 82 84 80 76 72 65 60 56
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 0.3%, from 4.540.669 euro in the year 2023, to 4.528.904 euro in 2024. The Net Profit increased by 41.156 euro, from 9 euro in 2023, to 41.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vals & Co Angelo Srl - CUI 2374850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.281 183.671 247.895 227.557 218.762 323.809 312.006 291.201 334.737 529.097
Current Assets 422.927 426.443 434.352 424.591 405.850 435.435 491.366 471.702 923.376 709.417
Inventories 245.662 268.877 269.630 235.325 238.322 249.500 244.532 281.144 315.342 327.256
Receivables 110.890 89.133 66.983 88.741 131.040 25.743 40.706 38.714 301.969 262.829
Cash 66.375 68.433 97.739 100.524 36.487 160.192 206.129 151.844 306.065 119.331
Shareholders Funds 126.094 117.809 113.813 140.284 143.340 157.724 272.292 289.429 272.317 311.961
Social Capital 45.006 44.547 43.793 42.989 42.157 41.357 60.655 60.844 60.659 60.320
Debts 461.114 492.304 568.434 511.863 481.271 601.520 528.271 473.474 747.593 716.620
Income in Advance 0 0 0 0 0 0 2.809 0 238.202 209.933
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.417 euro in 2024 which includes Inventories of 327.256 euro, Receivables of 262.829 euro and cash availability of 119.331 euro.
The company's Equity was valued at 311.961 euro, while total Liabilities amounted to 716.620 euro. Equity increased by 41.166 euro, from 272.317 euro in 2023, to 311.961 in 2024. The Debt Ratio was 57.9% in the year 2024.

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