Financial results - VALCO COMERT SI CONSULTANTA SRL

Financial Summary - Valco Comert Si Consultanta Srl
Unique identification code: 16073556
Registration number: J40/813/2004
Nace: 4613
Sales - Ron
1.257.722
Net Profit - Ron
9.282
Employees
3
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Company Valco Comert Si Consultanta Srl with Fiscal Code 16073556 recorded a turnover of 2024 of 1.257.722, with a net profit of 9.282 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valco Comert Si Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.968 492.905 279.411 614.238 614.563 811.891 654.925 1.214.062 869.597 1.257.722
Total Income - EUR 161.126 496.965 320.309 634.502 622.644 814.732 694.769 1.264.797 1.109.439 1.246.813
Total Expenses - EUR 158.126 470.471 311.927 589.416 577.503 679.787 652.283 1.179.544 1.084.515 1.233.517
Gross Profit/Loss - EUR 3.000 26.494 8.382 45.087 45.141 134.944 42.485 85.253 24.923 13.296
Net Profit/Loss - EUR 1.403 21.016 5.307 38.748 38.928 126.825 36.381 75.097 10.388 9.282
Employees 2 5 0 5 3 3 3 5 3 3
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 45.4%, from 869.597 euro in the year 2023, to 1.257.722 euro in 2024. The Net Profit decreased by -1.048 euro, from 10.388 euro in 2023, to 9.282 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 - Valco Comert Si Consultanta Srl - CUI 16073556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 0 290 0 13.083 31.299 7.440 5.967 3.912 29.279
Current Assets 225.860 328.140 421.309 456.802 535.231 671.759 880.324 720.703 948.933 686.086
Inventories 83.390 85.446 76.665 45.417 187.406 166.817 273.510 326.018 607.576 309.725
Receivables 123.084 239.943 330.429 406.205 331.543 477.451 583.732 299.352 245.461 375.472
Cash 19.386 2.751 14.214 5.180 16.282 27.491 23.082 95.333 95.896 889
Shareholders Funds 89.894 104.983 62.427 95.305 128.504 252.743 266.503 74.014 70.434 29.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.554 223.483 359.389 361.750 420.558 450.819 622.504 655.462 885.640 688.479
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 "4613 - 4613"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.086 euro in 2024 which includes Inventories of 309.725 euro, Receivables of 375.472 euro and cash availability of 889 euro.
The company's Equity was valued at 29.064 euro, while total Liabilities amounted to 688.479 euro. Equity decreased by -40.977 euro, from 70.434 euro in 2023, to 29.064 in 2024.

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