The most important financial indicators for the company Val Com Srl - Unique Identification Number 3174516:
sales in 2024 was
2.006.499
euro, registering a net profit of
321.450
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Val Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.425
39.775
27.180
11.056
8.712
5.857
5.017
49.807
105.143
2.006.499
Total Income - EUR
6.474
39.775
27.180
11.056
8.712
5.857
6.977
49.815
105.152
2.014.142
Total Expenses - EUR
4.771
32.342
21.660
8.762
6.905
4.828
3.142
31.471
91.858
1.632.268
Gross Profit/Loss - EUR
1.703
7.433
5.520
2.294
1.807
1.029
3.835
18.344
13.294
381.874
Net Profit/Loss - EUR
1.511
6.240
4.705
1.962
1.546
853
3.625
16.849
12.243
321.450
Employees
0
0
0
0
0
0
0
1
3
3
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 285.8%, from 105.143 euro in the year 2023, to 2.006.499 euro in 2024.
The Net Profit increased by 260.891 euro, from 12.243 euro in 2023, to 321.450 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 -
Val Com Srl - CUI 3174516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
20.144
422.505
Current Assets
32.435
18.328
22.171
23.910
24.995
24.899
28.048
45.513
18.972
346.522
Inventories
31.890
11.057
501
127
1.178
3.390
7.580
738
10.629
26.377
Receivables
39
1.032
20.699
21.888
22.855
21.508
19.181
19.886
4.875
141.755
Cash
505
6.239
971
1.895
962
1
1.286
24.889
3.468
178.390
Shareholders Funds
11.384
17.507
21.916
23.476
24.567
24.101
27.192
44.126
35.634
497.715
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
21.051
821
255
434
428
798
856
1.387
3.482
271.312
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.522 euro in 2024 which includes Inventories of
26.377 euro, Receivables of
141.755 euro and cash availability of
178.390 euro.
The company's Equity was valued at
497.715 euro, while total Liabilities amounted to
271.312 euro.
Equity increased by 321.451 euro, from 35.634 euro in 2023, to 497.715 in 2024.
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Comments - Val Com Srl