The most important financial indicators for the company Valco Comert Si Consultanta Srl - Unique Identification Number 16073556:
sales in 2023 was
869.597
euro, registering a net profit of
10.388
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.2%, from 1.214.062 euro in the year 2022, to 869.597 euro in 2023.
The Net Profit decreased by -64.482 euro, from 75.097 euro in 2022, to 10.388 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112
521
0
290
0
13.083
31.299
7.440
5.967
3.912
Current Assets
288.856
225.860
328.140
421.309
456.802
535.231
671.759
880.324
720.703
948.933
Inventories
133.440
83.390
85.446
76.665
45.417
187.406
166.817
273.510
326.018
607.576
Receivables
114.702
123.084
239.943
330.429
406.205
331.543
477.451
583.732
299.352
245.461
Cash
40.714
19.386
2.751
14.214
5.180
16.282
27.491
23.082
95.333
95.896
Shareholders Funds
86.330
89.894
104.983
62.427
95.305
128.504
252.743
266.503
74.014
70.434
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
202.943
136.554
223.483
359.389
361.750
420.558
450.819
622.504
655.462
885.640
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
948.933 euro in 2023 which includes Inventories of
607.576 euro, Receivables of
245.461 euro and cash availability of
95.896 euro.
The company's Equity was valued at
70.434 euro, while total Liabilities amounted to
885.640 euro.
Equity decreased by -3.356 euro, from 74.014 euro in 2022, to 70.434 in 2023.
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