Company Val Nic Com Srl with Fiscal Code 5358671
recorded a turnover of 2024 of
609.024,
with a net profit of
82.638
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Nic Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.585
267.296
341.700
366.458
449.349
497.428
621.023
620.102
583.182
609.024
Total Income - EUR
229.592
267.303
341.984
368.763
449.612
497.641
621.426
620.360
583.389
609.337
Total Expenses - EUR
205.445
223.551
283.832
310.348
380.920
426.129
537.033
543.974
504.233
511.675
Gross Profit/Loss - EUR
24.147
43.752
58.152
58.415
68.692
71.512
84.392
76.386
79.157
97.662
Net Profit/Loss - EUR
20.065
36.619
54.856
54.727
64.195
67.101
78.613
70.616
70.702
82.638
Employees
4
5
5
4
4
4
4
4
4
2
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 5.0%, from 583.182 euro in the year 2023, to 609.024 euro in 2024.
The Net Profit increased by 12.332 euro, from 70.702 euro in 2023, to 82.638 in the last year.
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Financial Rating - VAL NIC COM SRL
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Insolvency Probability
Financial Reports - Val Nic Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Nic Com Srl - CUI 5358671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.042
50.615
49.566
62.203
59.898
53.829
47.382
44.818
43.403
42.971
Current Assets
161.861
179.254
194.829
178.144
189.610
196.380
211.146
209.252
212.936
229.176
Inventories
51.640
50.860
56.248
61.346
66.983
69.323
72.992
85.073
66.540
59.047
Receivables
41.370
35.515
29.586
26.491
25.820
24.270
27.001
25.088
32.602
25.426
Cash
68.851
92.879
108.995
90.308
96.806
102.786
111.152
99.091
113.793
144.703
Shareholders Funds
206.153
222.855
238.039
234.694
240.819
240.507
248.290
242.621
243.851
256.775
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
8.136
7.319
6.576
5.796
8.689
9.701
10.238
11.449
12.655
15.580
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.176 euro in 2024 which includes Inventories of
59.047 euro, Receivables of
25.426 euro and cash availability of
144.703 euro.
The company's Equity was valued at
256.775 euro, while total Liabilities amounted to
15.580 euro.
Equity increased by 14.287 euro, from 243.851 euro in 2023, to 256.775 in 2024.
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