Financial results - COM VALCOR SRL

Financial Summary - Com Valcor Srl
Unique identification code: 8721
Registration number: J1992002020403
Nace: 6820
Sales - Ron
93.101
Net Profit - Ron
4.372
Employees
7
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Company Com Valcor Srl with Fiscal Code 8721 recorded a turnover of 2024 of 93.101, with a net profit of 4.372 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Valcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.918 50.695 54.216 73.148 83.013 75.808 92.926 92.533 79.961 93.101
Total Income - EUR 43.918 50.695 58.691 73.214 83.013 78.931 92.926 92.533 79.961 93.101
Total Expenses - EUR 53.578 52.617 43.045 36.599 48.408 48.872 47.898 65.431 75.342 87.797
Gross Profit/Loss - EUR -9.660 -1.922 15.646 36.615 34.605 30.059 45.027 27.102 4.618 5.303
Net Profit/Loss - EUR -10.978 -2.429 15.059 35.883 33.775 29.269 44.098 26.177 3.819 4.372
Employees 8 8 7 7 8 7 7 6 8 7
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 17.1%, from 79.961 euro in the year 2023, to 93.101 euro in 2024. The Net Profit increased by 575 euro, from 3.819 euro in 2023, to 4.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM VALCOR SRL

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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 - Com Valcor Srl - CUI 8721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.965 5.277 0 0 2.954 16.724 12.029 8.823 5.780 2.749
Current Assets 85.206 82.865 83.844 80.519 75.865 83.050 104.028 79.281 85.375 118.997
Inventories 4.166 4.123 333 0 0 0 0 0 0 0
Receivables 77.877 77.240 75.633 74.204 72.767 71.388 71.963 70.484 68.682 102.285
Cash 3.163 1.502 7.878 6.315 3.098 11.662 32.064 8.797 16.693 16.713
Shareholders Funds -74.226 -75.899 -59.555 -22.579 11.633 31.312 46.095 28.180 5.816 6.358
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 122.647 164.041 85.258 46.024 11.218 13.555 16.272 6.068 31.646 61.996
Income in Advance 59.751 59.141 58.141 57.074 55.968 54.907 53.690 53.856 53.693 53.393
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.285 euro and cash availability of 16.713 euro.
The company's Equity was valued at 6.358 euro, while total Liabilities amounted to 61.996 euro. Equity increased by 575 euro, from 5.816 euro in 2023, to 6.358 in 2024. The Debt Ratio was 50.9% in the year 2024.

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