Financial results - VALBECOR SRL

Financial Summary - Valbecor Srl
Unique identification code: 18328710
Registration number: J24/144/2006
Nace: 4621
Sales - Ron
112.125
Net Profit - Ron
8.329
Employee
2
The most important financial indicators for the company Valbecor Srl - Unique Identification Number 18328710: sales in 2023 was 112.125 euro, registering a net profit of 8.329 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron22K0028877K57K63K51K97K112K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valbecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.268 0 0 288 76.679 56.925 63.142 51.499 96.561 112.125
Total Income - EUR 22.268 0 0 288 78.832 60.502 63.142 51.844 96.709 112.125
Total Expenses - EUR 21.880 721 1.149 541 67.110 51.653 52.729 50.635 81.082 102.809
Gross Profit/Loss - EUR 387 -721 -1.149 -253 11.723 8.849 10.413 1.209 15.627 9.316
Net Profit/Loss - EUR -281 -721 -1.149 -262 10.956 8.281 9.179 264 14.776 8.329
Employees 1 1 0 0 1 1 1 1 1 2
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 16.5%, from 96.561 euro in the year 2022, to 112.125 euro in 2023. The Net Profit decreased by -6.402 euro, from 14.776 euro in 2022, to 8.329 in the last year.
Sales - Ron22K0028877K57K63K51K97K112K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-281-721-1.1K-26211K8.3K9.2K26415K8.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110011111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valbecor Srl - CUI 18328710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245 247 245 241 236 232 227 222 1.744 2.149
Current Assets 12.967 11.749 11.629 11.205 15.102 20.820 29.705 1.253 15.393 9.827
Inventories 11.598 11.699 11.580 11.095 3.878 11.846 11.118 1.015 2.654 506
Receivables 49 49 49 48 1.026 285 44 25 6.083 37
Cash 1.320 0 0 61 10.198 8.689 18.544 213 6.656 9.284
Shareholders Funds 2.331 1.629 464 194 11.146 19.212 28.026 354 15.130 10.071
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 10.882 10.367 11.410 11.252 4.193 1.840 1.906 1.121 2.006 1.905
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.827 euro in 2023 which includes Inventories of 506 euro, Receivables of 37 euro and cash availability of 9.284 euro.
The company's Equity was valued at 10.071 euro, while total Liabilities amounted to 1.905 euro. Equity decreased by -5.014 euro, from 15.130 euro in 2022, to 10.071 in 2023.

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