Financial results - VALBECOR SRL

Financial Summary - Valbecor Srl
Unique identification code: 18328710
Registration number: J24/144/2006
Nace: 4621
Sales - Ron
97.731
Net Profit - Ron
662
Employees
2
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Company Valbecor Srl with Fiscal Code 18328710 recorded a turnover of 2024 of 97.731, with a net profit of 662 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valbecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 288 76.679 56.925 63.142 51.499 96.561 112.125 97.731
Total Income - EUR 0 0 288 78.832 60.502 63.142 51.844 96.709 112.125 97.731
Total Expenses - EUR 721 1.149 541 67.110 51.653 52.729 50.635 81.082 102.809 94.764
Gross Profit/Loss - EUR -721 -1.149 -253 11.723 8.849 10.413 1.209 15.627 9.316 2.967
Net Profit/Loss - EUR -721 -1.149 -262 10.956 8.281 9.179 264 14.776 8.329 662
Employees 1 0 0 1 1 1 1 1 2 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 decreased by -12.3%, from 112.125 euro in the year 2023, to 97.731 euro in 2024. The Net Profit decreased by -7.621 euro, from 8.329 euro in 2023, to 662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALBECOR 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 - Valbecor Srl - CUI 18328710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 245 241 236 232 227 222 1.744 2.149 2.808
Current Assets 11.749 11.629 11.205 15.102 20.820 29.705 1.253 15.393 9.827 6.717
Inventories 11.699 11.580 11.095 3.878 11.846 11.118 1.015 2.654 506 3.259
Receivables 49 49 48 1.026 285 44 25 6.083 37 43
Cash 0 0 61 10.198 8.689 18.544 213 6.656 9.284 3.416
Shareholders Funds 1.629 464 194 11.146 19.212 28.026 354 15.130 10.071 6.354
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.367 11.410 11.252 4.193 1.840 1.906 1.121 2.006 1.905 3.172
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.717 euro in 2024 which includes Inventories of 3.259 euro, Receivables of 43 euro and cash availability of 3.416 euro.
The company's Equity was valued at 6.354 euro, while total Liabilities amounted to 3.172 euro. Equity decreased by -3.661 euro, from 10.071 euro in 2023, to 6.354 in 2024.

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