Financial results - VAL-COM AUTO S.R.L.

Financial Summary - Val-Com Auto S.r.l.
Unique identification code: 22001066
Registration number: J40/12345/2007
Nace: 4771
Sales - Ron
8.212
Net Profit - Ron
1.588
Employees
Open Account
Company Val-Com Auto S.r.l. with Fiscal Code 22001066 recorded a turnover of 2024 of 8.212, with a net profit of 1.588 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val-Com Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534 270 1.027 389 770 827 446 211 2.171 8.212
Total Income - EUR 534 270 1.027 389 770 827 446 211 2.171 8.212
Total Expenses - EUR 3.527 5.044 6.789 3.294 1.716 1.551 2.172 2.737 4.136 6.568
Gross Profit/Loss - EUR -2.993 -4.774 -5.762 -2.906 -947 -724 -1.726 -2.526 -1.965 1.644
Net Profit/Loss - EUR -3.009 -4.782 -5.791 -2.917 -969 -748 -1.740 -2.532 -1.987 1.588
Employees 1 1 1 0 0 0 0 0 0 0
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 280.4%, from 2.171 euro in the year 2023, to 8.212 euro in 2024. The Net Profit increased by 1.588 euro, from 0 euro in 2023, to 1.588 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 - Val-Com Auto S.r.l. - CUI 22001066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 32 31 31 30 29 29 29 29 29
Current Assets 7.128 6.735 6.535 6.197 6.774 6.645 5.863 8.318 8.239 7.659
Inventories 3.708 3.482 3.230 3.174 5.713 5.787 5.402 7.381 6.227 5.295
Receivables 3.187 3.111 3.028 2.951 267 263 367 726 1.447 1.439
Cash 233 142 277 71 793 595 94 212 565 924
Shareholders Funds -14.867 -19.497 -24.959 -27.418 -30.498 -30.668 -31.728 -32.613 -34.501 -32.720
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.027 26.264 31.524 33.645 37.301 37.342 37.619 40.960 42.769 40.407
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.659 euro in 2024 which includes Inventories of 5.295 euro, Receivables of 1.439 euro and cash availability of 924 euro.
The company's Equity was valued at -32.720 euro, while total Liabilities amounted to 40.407 euro. Equity increased by 1.588 euro, from -34.501 euro in 2023, to -32.720 in 2024.

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