Company Valciu & Co S.r.l. with Fiscal Code 3721087
recorded a turnover of 2024 of
4.280.631,
with a net profit of
88.374
and having an average number of employees of
37.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valciu & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.583.213
3.438.315
3.758.985
3.623.569
4.690.284
4.541.183
4.618.626
5.122.845
4.325.566
4.280.631
Total Income - EUR
3.692.298
3.548.570
3.872.772
3.701.832
4.805.613
4.650.155
4.687.021
5.215.850
4.472.676
4.333.491
Total Expenses - EUR
3.549.985
3.431.940
3.731.109
3.672.426
4.654.714
4.464.859
4.420.679
4.850.997
4.247.919
4.224.696
Gross Profit/Loss - EUR
142.313
116.630
141.663
29.406
150.899
185.296
266.341
364.853
224.757
108.794
Net Profit/Loss - EUR
118.715
97.140
104.187
23.907
126.559
155.641
218.455
302.932
186.867
88.374
Employees
30
36
38
0
43
43
43
37
36
37
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 -0.5%, from 4.325.566 euro in the year 2023, to 4.280.631 euro in 2024.
The Net Profit decreased by -97.449 euro, from 186.867 euro in 2023, to 88.374 in the last year.
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Financial Rating - VALCIU & CO S.R.L.
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Financial Reports - Valciu & Co S.r.l.
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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 -
Valciu & Co S.r.l. - CUI 3721087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
888.254
786.444
989.680
1.023.572
1.144.348
1.075.462
1.081.453
957.804
844.359
824.970
Current Assets
828.016
802.795
829.578
892.912
992.190
911.083
1.055.568
1.229.504
1.268.398
1.406.002
Inventories
329.554
342.090
433.342
484.938
441.867
519.585
661.397
812.549
810.929
924.325
Receivables
488.724
454.580
391.818
402.166
540.189
379.938
374.538
398.542
444.513
466.703
Cash
9.738
6.126
4.418
5.807
10.133
11.560
19.634
18.413
12.955
14.974
Shareholders Funds
867.042
931.958
974.288
935.074
1.020.081
1.112.899
1.285.396
1.410.883
1.439.652
1.410.724
Social Capital
22.497
22.268
21.891
21.489
21.073
20.715
20.256
20.318
20.257
20.144
Debts
851.547
659.523
845.721
987.020
1.117.173
901.208
864.655
776.425
673.105
820.248
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.406.002 euro in 2024 which includes Inventories of
924.325 euro, Receivables of
466.703 euro and cash availability of
14.974 euro.
The company's Equity was valued at
1.410.724 euro, while total Liabilities amounted to
820.248 euro.
Equity decreased by -20.883 euro, from 1.439.652 euro in 2023, to 1.410.724 in 2024.
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