Company Val Com Srl with Fiscal Code 3174516
recorded a turnover of 2024 of
403.373,
with a net profit of
64.622
and having an average number of employees of
3.
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, 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
403.373
Total Income - EUR
6.474
39.775
27.180
11.056
8.712
5.857
6.977
49.815
105.152
404.910
Total Expenses - EUR
4.771
32.342
21.660
8.762
6.905
4.828
3.142
31.471
91.858
328.140
Gross Profit/Loss - EUR
1.703
7.433
5.520
2.294
1.807
1.029
3.835
18.344
13.294
76.769
Net Profit/Loss - EUR
1.511
6.240
4.705
1.962
1.546
853
3.625
16.849
12.243
64.622
Employees
0
0
0
0
0
0
0
1
3
3
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 285.8%, from 105.143 euro in the year 2023, to 403.373 euro in 2024.
The Net Profit increased by 52.448 euro, from 12.243 euro in 2023, to 64.622 in the last year.
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Financial Rating - VAL COM SRL
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Insolvency Probability
Financial Reports - Val Com Srl
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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
84.938
Current Assets
32.435
18.328
22.171
23.910
24.995
24.899
28.048
45.513
18.972
69.662
Inventories
31.890
11.057
501
127
1.178
3.390
7.580
738
10.629
5.303
Receivables
39
1.032
20.699
21.888
22.855
21.508
19.181
19.886
4.875
28.497
Cash
505
6.239
971
1.895
962
1
1.286
24.889
3.468
35.862
Shareholders Funds
11.384
17.507
21.916
23.476
24.567
24.101
27.192
44.126
35.634
100.057
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.051
821
255
434
428
798
856
1.387
3.482
54.543
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
"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
69.662 euro in 2024 which includes Inventories of
5.303 euro, Receivables of
28.497 euro and cash availability of
35.862 euro.
The company's Equity was valued at
100.057 euro, while total Liabilities amounted to
54.543 euro.
Equity increased by 64.622 euro, from 35.634 euro in 2023, to 100.057 in 2024.
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