The most important financial indicators for the company Com Valcor Srl - Unique Identification Number 8721:
sales in 2023 was
79.961
euro, registering a net profit of
3.819
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.3%, from 92.533 euro in the year 2022, to 79.961 euro in 2023.
The Net Profit decreased by -22.279 euro, from 26.177 euro in 2022, to 3.819 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.476
22.965
5.277
0
0
2.954
16.724
12.029
8.823
5.780
Current Assets
84.022
85.206
82.865
83.844
80.519
75.865
83.050
104.028
79.281
85.375
Inventories
4.131
4.166
4.123
333
0
0
0
0
0
0
Receivables
77.250
77.877
77.240
75.633
74.204
72.767
71.388
71.963
70.484
68.682
Cash
2.641
3.163
1.502
7.878
6.315
3.098
11.662
32.064
8.797
16.693
Shareholders Funds
-62.725
-74.226
-75.899
-59.555
-22.579
11.633
31.312
46.095
28.180
5.816
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
127.967
122.647
164.041
85.258
46.024
11.218
13.555
16.272
6.068
31.646
Income in Advance
59.256
59.751
59.141
58.141
57.074
55.968
54.907
53.690
53.856
53.693
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
85.375 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.682 euro and cash availability of
16.693 euro.
The company's Equity was valued at
5.816 euro, while total Liabilities amounted to
31.646 euro.
Equity decreased by -22.279 euro, from 28.180 euro in 2022, to 5.816 in 2023.
The Debt Ratio was 34.7% in the year 2023.
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Comments - Com Valcor Srl