Financial results - VALCO IMPEX DISTRIB SRL

Financial Summary - Valco Impex Distrib Srl
Unique identification code: 35382647
Registration number: J40/116/2016
Nace: 4729
Sales - Ron
12.439
Net Profit - Ron
-5.564
Employees
1
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Company Valco Impex Distrib Srl with Fiscal Code 35382647 recorded a turnover of 2024 of 12.439, with a net profit of -5.564 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valco Impex Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.607 19.277 17.322 17.250 11.177 12.681 11.819 9.641 12.439
Total Income - EUR - 20.607 19.277 17.322 46.204 19.130 20.975 11.819 9.641 12.439
Total Expenses - EUR - 25.703 26.459 25.039 25.171 18.565 21.830 21.833 15.834 17.877
Gross Profit/Loss - EUR - -5.096 -7.182 -7.717 21.033 565 -855 -10.015 -6.193 -5.439
Net Profit/Loss - EUR - -5.302 -7.375 -7.890 20.571 383 -1.065 -10.133 -6.290 -5.564
Employees - 2 2 2 2 2 2 2 1 1
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 29.7%, from 9.641 euro in the year 2023, to 12.439 euro in 2024.
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 Impex Distrib Srl - CUI 35382647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 0 0 0 0 0 0
Current Assets - 2.552 1.424 763 2.013 2.462 1.112 1.140 8.887 2.538
Inventories - 2.390 971 749 691 1.164 1.052 936 1.801 116
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 162 453 14 1.322 1.299 60 204 7.086 2.422
Shareholders Funds - -5.257 -12.544 -20.204 759 1.128 38 -10.095 -16.354 -21.827
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.865 13.967 20.967 1.254 1.334 1.074 11.235 25.241 24.364
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.538 euro in 2024 which includes Inventories of 116 euro, Receivables of 0 euro and cash availability of 2.422 euro.
The company's Equity was valued at -21.827 euro, while total Liabilities amounted to 24.364 euro. Equity decreased by -5.564 euro, from -16.354 euro in 2023, to -21.827 in 2024.

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