Financial results - VALCHIM SRL

Financial Summary - Valchim Srl
Unique identification code: 12339869
Registration number: J08/883/1999
Nace: 5155
Sales - Ron
136.446
Net Profit - Ron
-927
Employees
2
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Company Valchim Srl with Fiscal Code 12339869 recorded a turnover of 2024 of 136.446, with a net profit of -927 and having an average number of employees of 2. The company operates in the field of having the NACE code 5155.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.800 111.082 - 135.823 110.985 84.127 131.746 228.713 175.018 136.446
Total Income - EUR 81.909 123.080 - 135.605 111.538 84.873 133.254 232.667 187.780 138.206
Total Expenses - EUR 81.737 99.925 - 104.973 98.659 80.918 100.757 186.612 167.612 136.041
Gross Profit/Loss - EUR 171 23.155 - 30.632 12.879 3.955 32.497 46.055 20.168 2.165
Net Profit/Loss - EUR 171 22.330 - 29.273 11.770 3.173 31.272 43.768 18.372 -927
Employees 2 2 - 2 2 3 3 2 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 -21.6%, from 175.018 euro in the year 2023, to 136.446 euro in 2024. The Net Profit decreased by -18.270 euro, from 18.372 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCHIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valchim Srl - CUI 12339869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.113 5.587 - 20.415 21.173 15.434 9.872 6.467 3.342 860
Current Assets 45.615 49.068 - 62.920 64.941 73.411 107.253 144.942 66.593 61.489
Inventories 6.041 5.742 - 8.892 14.040 9.896 10.229 23.979 29.697 19.604
Receivables 18.419 21.026 - 24.894 13.775 12.627 13.571 26.340 19.538 19.640
Cash 21.155 22.299 - 29.134 37.125 50.888 83.453 94.623 17.358 22.245
Shareholders Funds -2.031 20.319 - 63.238 69.346 71.205 100.898 144.978 53.040 51.816
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 57.759 34.336 - 20.097 16.767 17.640 16.228 6.430 16.896 10.533
Income in Advance 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 "5155 - 5155"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.489 euro in 2024 which includes Inventories of 19.604 euro, Receivables of 19.640 euro and cash availability of 22.245 euro.
The company's Equity was valued at 51.816 euro, while total Liabilities amounted to 10.533 euro. Equity decreased by -927 euro, from 53.040 euro in 2023, to 51.816 in 2024.

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