Financial results - VALCO IMPORT DISTRIBUTION SRL

Financial Summary - Valco Import Distribution Srl
Unique identification code: 20892605
Registration number: J40/1839/2007
Nace: 4673
Sales - Ron
57.757
Net Profit - Ron
11.361
Employees
1
Open Account
Company Valco Import Distribution Srl with Fiscal Code 20892605 recorded a turnover of 2024 of 57.757, with a net profit of 11.361 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valco Import Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.246 70.462 66.687 94.115 71.066 54.502 67.915 94.468 60.644 57.757
Total Income - EUR 28.246 70.462 69.196 96.399 73.412 54.502 73.532 98.693 60.644 57.758
Total Expenses - EUR 23.841 60.057 65.025 85.446 70.646 51.814 65.786 87.260 57.924 45.877
Gross Profit/Loss - EUR 4.405 10.405 4.171 10.953 2.766 2.688 7.747 11.433 2.719 11.881
Net Profit/Loss - EUR 3.556 8.289 3.217 10.004 2.026 2.189 7.122 10.587 2.204 11.361
Employees 1 1 1 1 1 1 1 1 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 decreased by -4.2%, from 60.644 euro in the year 2023, to 57.757 euro in 2024. The Net Profit increased by 9.169 euro, from 2.204 euro in 2023, to 11.361 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 Import Distribution Srl - CUI 20892605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 2.546 4.783 5.592 6.235 11.672 12.071 11.389 10.833
Current Assets 29.062 36.554 35.884 33.888 35.091 37.711 40.441 57.697 60.889 86.972
Inventories 14.310 15.027 25.001 21.103 29.054 32.971 36.855 44.492 57.238 80.198
Receivables 14.396 13.535 9.878 11.138 5.548 868 1.161 8.845 1.585 4.518
Cash 356 7.992 1.005 1.648 488 3.871 2.425 4.360 2.066 2.256
Shareholders Funds 10.670 18.851 21.749 26.717 28.225 29.879 36.297 46.997 49.058 60.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.513 17.753 16.731 12.014 12.530 14.196 15.878 22.918 23.305 37.827
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.972 euro in 2024 which includes Inventories of 80.198 euro, Receivables of 4.518 euro and cash availability of 2.256 euro.
The company's Equity was valued at 60.145 euro, while total Liabilities amounted to 37.827 euro. Equity increased by 11.361 euro, from 49.058 euro in 2023, to 60.145 in 2024.

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