Financial results - VALANCOR SRL

Financial Summary - Valancor Srl
Unique identification code: 32847713
Registration number: J2014000354137
Nace: 4711
Sales - Ron
163.607
Net Profit - Ron
-2.018
Employees
3
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Company Valancor Srl with Fiscal Code 32847713 recorded a turnover of 2024 of 163.607, with a net profit of -2.018 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 - Valancor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.681 30.550 0 0 34.691 53.872 55.372 57.487 98.344 163.607
Total Income - EUR 22.683 30.550 0 0 35.987 54.632 56.397 58.611 99.081 163.775
Total Expenses - EUR 24.349 30.799 11 103 51.798 80.384 71.203 71.344 109.374 165.793
Gross Profit/Loss - EUR -1.666 -248 -11 -103 -15.811 -25.752 -14.806 -12.733 -10.293 -2.018
Net Profit/Loss - EUR -2.346 -882 -11 -103 -16.183 -26.260 -15.342 -13.320 -10.718 -2.018
Employees 1 1 0 0 2 3 3 3 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 67.3%, from 98.344 euro in the year 2023, to 163.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALANCOR SRL

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Valancor Srl

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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 - Valancor Srl - CUI 32847713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 164 89 22 0 0 0
Current Assets 20.938 3.221 3.088 99 22.549 41.620 66.945 17.743 62.199 114.028
Inventories 20.521 1.106 1.087 0 22.233 40.669 15.809 17.149 48.156 89.817
Receivables 0 0 0 0 169 165 50.937 567 12.076 18.223
Cash 417 2.115 2.001 99 147 786 198 28 1.967 5.988
Shareholders Funds -4.566 -5.401 -5.321 -5.316 -21.396 -47.250 -61.543 -75.054 -85.545 -87.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.504 8.622 8.409 5.415 44.109 88.959 128.510 92.798 147.744 201.111
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 114.028 euro in 2024 which includes Inventories of 89.817 euro, Receivables of 18.223 euro and cash availability of 5.988 euro.
The company's Equity was valued at -87.082 euro, while total Liabilities amounted to 201.111 euro. Equity decreased by -2.015 euro, from -85.545 euro in 2023, to -87.082 in 2024.

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