Financial results - VALCHIP COMEX SRL

Financial Summary - Valchip Comex Srl
Unique identification code: 8017628
Registration number: J39/718/1995
Nace: 4711
Sales - Ron
66.400
Net Profit - Ron
2.521
Employees
2
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Company Valchip Comex Srl with Fiscal Code 8017628 recorded a turnover of 2024 of 66.400, with a net profit of 2.521 and having an average number of employees of 2. 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 - Valchip Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.260 31.824 31.941 63.470 61.989 57.135 58.595 74.374 73.134 66.400
Total Income - EUR 17.274 31.840 33.714 63.470 61.989 60.557 58.595 74.374 73.134 66.722
Total Expenses - EUR 14.849 23.479 24.225 45.236 56.941 57.909 56.035 63.679 70.330 62.199
Gross Profit/Loss - EUR 2.426 8.360 9.489 18.235 5.049 2.648 2.560 10.695 2.804 4.522
Net Profit/Loss - EUR 1.907 7.723 7.950 17.599 4.429 2.077 1.967 9.951 2.072 2.521
Employees 1 1 0 2 3 2 2 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 -8.7%, from 73.134 euro in the year 2023, to 66.400 euro in 2024. The Net Profit increased by 460 euro, from 2.072 euro in 2023, to 2.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valchip Comex Srl - CUI 8017628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.120 7.852 6.289 6.052 5.815 6.003 5.755 5.657 5.611 5.580
Current Assets 8.857 10.001 11.604 21.371 26.219 23.093 16.268 22.178 15.418 21.535
Inventories 6.818 8.989 8.984 16.376 17.609 14.867 15.379 18.216 13.121 19.839
Receivables 1.014 1.004 1.312 820 428 0 664 1.799 691 0
Cash 1.024 8 1.309 4.176 8.182 8.226 225 2.163 1.607 1.696
Shareholders Funds -5.409 2.370 10.280 25.541 24.207 25.825 19.740 12.139 14.174 16.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.386 15.483 7.614 1.882 7.827 3.271 2.283 15.696 6.856 10.500
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.535 euro in 2024 which includes Inventories of 19.839 euro, Receivables of 0 euro and cash availability of 1.696 euro.
The company's Equity was valued at 16.615 euro, while total Liabilities amounted to 10.500 euro. Equity increased by 2.521 euro, from 14.174 euro in 2023, to 16.615 in 2024.

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