Company Valcarm Com Srl with Fiscal Code 18404630
recorded a turnover of 2024 of
176.337,
with a net profit of
840
and having an average number of employees of
4.
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 -
Valcarm Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.784
81.013
107.610
117.697
121.483
124.586
120.619
135.391
164.799
176.337
Total Income - EUR
80.076
81.900
114.562
122.442
126.490
125.950
121.468
138.068
170.816
179.986
Total Expenses - EUR
86.308
87.389
113.359
121.211
125.117
125.081
120.036
136.644
170.620
178.699
Gross Profit/Loss - EUR
-6.232
-5.489
1.203
1.231
1.374
870
1.432
1.424
196
1.287
Net Profit/Loss - EUR
-6.232
-6.308
57
7
107
42
216
38
25
840
Employees
5
5
6
4
4
3
3
4
4
4
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 7.6%, from 164.799 euro in the year 2023, to 176.337 euro in 2024.
The Net Profit increased by 815 euro, from 25 euro in 2023, to 840 in the last year.
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Financial Reports - Valcarm Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcarm Com Srl - CUI 18404630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.360
7.581
6.897
6.233
5.684
16.608
12.818
9.426
5.986
29.489
Current Assets
17.206
17.100
17.249
18.694
15.305
14.954
15.845
13.664
13.611
21.660
Inventories
16.804
16.584
16.493
17.995
14.881
14.137
15.346
12.321
12.087
18.468
Receivables
133
446
468
564
408
416
454
448
628
2.173
Cash
269
70
288
135
16
401
45
895
896
1.020
Shareholders Funds
-41.253
-47.140
-46.285
-45.429
-44.442
-43.558
-42.376
-42.470
-42.316
-41.239
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.819
71.821
70.431
70.356
65.432
75.120
71.040
65.560
61.913
93.412
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
21.660 euro in 2024 which includes Inventories of
18.468 euro, Receivables of
2.173 euro and cash availability of
1.020 euro.
The company's Equity was valued at
-41.239 euro, while total Liabilities amounted to
93.412 euro.
Equity increased by 840 euro, from -42.316 euro in 2023, to -41.239 in 2024.
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