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
4.467
Net Profit - Ron
-1.763
Employees
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Company Val-Com Auto S.r.l. with Fiscal Code 22001066 recorded a turnover of 2025 of 4.467, with a net profit of -1.763 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 270 1.027 389 770 827 446 211 2.171 8.212 4.467
Total Income - EUR 270 1.027 389 770 827 446 211 2.171 8.212 4.467
Total Expenses - EUR 5.044 6.789 3.294 1.716 1.551 2.172 2.737 4.136 6.568 6.229
Gross Profit/Loss - EUR -4.774 -5.762 -2.906 -947 -724 -1.726 -2.526 -1.965 1.644 -1.763
Net Profit/Loss - EUR -4.782 -5.791 -2.917 -969 -748 -1.740 -2.532 -1.987 1.588 -1.763
Employees 1 1 0 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 decreased by -44.9%, from 8.212 euro in the year 2024, to 4.467 euro in 2025. The Net Profit decreased by -1.567 euro, from 1.588 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 32 31 31 30 29 29 29 29 29 28
Current Assets 6.735 6.535 6.197 6.774 6.645 5.863 8.318 8.239 7.659 7.971
Inventories 3.482 3.230 3.174 5.713 5.787 5.402 7.381 6.227 5.295 5.078
Receivables 3.111 3.028 2.951 267 263 367 726 1.447 1.439 1.420
Cash 142 277 71 793 595 94 212 565 924 1.473
Shareholders Funds -19.497 -24.959 -27.418 -30.498 -30.668 -31.728 -32.613 -34.501 -32.720 -34.017
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 26.264 31.524 33.645 37.301 37.342 37.619 40.960 42.769 40.407 42.016
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 7.971 euro in 2025 which includes Inventories of 5.078 euro, Receivables of 1.420 euro and cash availability of 1.473 euro.
The company's Equity was valued at -34.017 euro, while total Liabilities amounted to 42.016 euro. Equity decreased by -1.733 euro, from -32.720 euro in 2024, to -34.017 in 2025.

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