Financial results - VALCOD SRL

Financial Summary - Valcod Srl
Unique identification code: 18182819
Registration number: J2005002062269
Nace: 9510
Sales - Ron
66.834
Net Profit - Ron
-10.631
Employees
1
Open Account
Company Valcod Srl with Fiscal Code 18182819 recorded a turnover of 2024 of 66.834, with a net profit of -10.631 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.989 91.407 139.424 106.535 110.683 130.105 106.124 85.338 90.643 66.834
Total Income - EUR 89.246 92.993 142.002 107.380 112.461 132.427 107.224 98.490 96.152 66.834
Total Expenses - EUR 86.768 102.131 138.685 107.171 106.279 117.824 110.168 97.186 94.616 77.465
Gross Profit/Loss - EUR 2.478 -9.139 3.316 209 6.182 14.603 -2.944 1.304 1.536 -10.631
Net Profit/Loss - EUR 1.960 -10.060 1.813 -857 5.064 13.520 -3.879 382 677 -10.631
Employees 4 6 5 4 4 3 4 2 3 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 -25.9%, from 90.643 euro in the year 2023, to 66.834 euro in 2024. The Net Profit decreased by -674 euro, from 677 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valcod Srl

Rating financiar

Financial Rating -
VALCOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valcod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valcod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valcod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valcod Srl - CUI 18182819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.587 29.490 56.242 74.286 85.877 104.253 102.460 100.436 97.483 93.219
Current Assets 69.108 86.557 114.024 62.255 40.065 44.897 40.747 45.920 44.247 37.839
Inventories 47.062 63.147 52.998 39.571 24.555 21.937 17.773 25.676 27.851 20.712
Receivables 18.265 21.405 53.829 19.058 14.886 18.942 18.703 16.932 15.118 18.519
Cash 3.781 2.006 7.197 3.626 624 4.018 4.271 3.313 1.278 -1.392
Shareholders Funds 9.234 -920 865 -8 5.056 18.481 14.192 14.618 15.453 4.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.492 116.967 143.901 112.358 97.988 109.015 108.632 112.087 107.477 108.253
Income in Advance 27.969 26.812 25.501 24.191 22.898 21.654 20.382 19.652 18.801 18.105
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.839 euro in 2024 which includes Inventories of 20.712 euro, Receivables of 18.519 euro and cash availability of -1.392 euro.
The company's Equity was valued at 4.736 euro, while total Liabilities amounted to 108.253 euro. Equity decreased by -10.631 euro, from 15.453 euro in 2023, to 4.736 in 2024. The Debt Ratio was 82.6% in the year 2024.

Risk Reports Prices

Reviews - Valcod Srl

Comments - Valcod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.