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
40.851
Net Profit - Ron
7.901
Employee
The most important financial indicators for the company Val-Com Auto S.r.l. - Unique Identification Number 22001066: sales in 2024 was 40.851 euro, registering a net profit of 7.901 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron5342701K3897708274462112.2K41K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 40.851
Total Income - EUR 534 270 1.027 389 770 827 446 211 2.171 40.851
Total Expenses - EUR 3.527 5.044 6.789 3.294 1.716 1.551 2.172 2.737 4.136 32.671
Gross Profit/Loss - EUR -2.993 -4.774 -5.762 -2.906 -947 -724 -1.726 -2.526 -1.965 8.180
Net Profit/Loss - EUR -3.009 -4.782 -5.791 -2.917 -969 -748 -1.740 -2.532 -1.987 7.901
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 280.4%, from 2.171 euro in the year 2023, to 40.851 euro in 2024. The Net Profit increased by 7.901 euro, from 0 euro in 2023, to 7.901 in the last year.
Sales - Ron5342701K3897708274462112.2K41K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-3K-4.8K-5.8K-2.9K-969-748-1.7K-2.5K-2K7.9K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 29 142
Current Assets 7.128 6.735 6.535 6.197 6.774 6.645 5.863 8.318 8.239 38.096
Inventories 3.708 3.482 3.230 3.174 5.713 5.787 5.402 7.381 6.227 26.339
Receivables 3.187 3.111 3.028 2.951 267 263 367 726 1.447 7.160
Cash 233 142 277 71 793 595 94 212 565 4.597
Shareholders Funds -14.867 -19.497 -24.959 -27.418 -30.498 -30.668 -31.728 -32.613 -34.501 -162.760
Social Capital 47 47 46 45 44 43 42 43 42 210
Debts 22.027 26.264 31.524 33.645 37.301 37.342 37.619 40.960 42.769 200.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 38.096 euro in 2024 which includes Inventories of 26.339 euro, Receivables of 7.160 euro and cash availability of 4.597 euro.
The company's Equity was valued at -162.760 euro, while total Liabilities amounted to 200.998 euro. Equity increased by 7.901 euro, from -34.501 euro in 2023, to -162.760 in 2024.

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