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Financial results - VALCO BUSINESS GROUP SRL

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Financial Summary - Valco Business Group Srl
Unique identification code: 18233688
Registration number: J40/21449/2005
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-523
Employees
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Company Valco Business Group Srl with Fiscal Code 18233688 recorded a turnover of 2024 of - , with a net profit of -523 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valco Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.026 68.266 83.226 - 14.798 22.127 12.440 3.682 267 0
Total Income - EUR 66.012 68.537 88.325 - 27.468 37.289 13.120 3.709 267 0
Total Expenses - EUR 89.249 75.051 84.509 - 19.544 36.444 20.964 4.469 962 523
Gross Profit/Loss - EUR -23.237 -6.514 3.816 - 7.923 845 -7.845 -761 -695 -523
Net Profit/Loss - EUR -23.237 -7.198 2.862 - 7.705 517 -8.132 -850 -695 -523
Employees 3 2 2 - 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
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VALCO BUSINESS GROUP SRL

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Valco Business Group Srl

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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 - Valco Business Group Srl - CUI 18233688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.908 7.065 3.075 - 631 507 636 225 26 0
Current Assets 65.331 59.419 90.164 - 108.169 104.710 98.014 98.777 98.471 97.319
Inventories 51.597 53.224 79.638 - 90.191 88.842 83.404 85.007 84.750 84.276
Receivables 12.759 3.305 7.740 - 14.800 15.478 14.019 13.556 13.290 12.192
Cash 976 2.890 2.786 - 3.177 390 591 214 431 851
Shareholders Funds -163.793 -169.321 -163.594 - 20.146 20.280 11.698 10.885 10.157 9.577
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 243.033 235.805 256.832 - 85.083 81.115 82.888 84.041 84.275 83.700
Income in Advance 0 0 0 - 3.571 4.751 4.974 4.989 4.974 4.946
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.319 euro in 2024 which includes Inventories of 84.276 euro, Receivables of 12.192 euro and cash availability of 851 euro.
The company's Equity was valued at 9.577 euro, while total Liabilities amounted to 83.700 euro. Equity decreased by -523 euro, from 10.157 euro in 2023, to 9.577 in 2024. The Debt Ratio was 85.2% in the year 2024.
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