Financial results - VALCOD S.R.L.

Financial Summary - Valcod S.r.l.
Unique identification code: 18182819
Registration number: J26/2062/2005
Nace: 9511
Sales - Ron
90.643
Net Profit - Ron
677
Employee
3
The most important financial indicators for the company Valcod S.r.l. - Unique Identification Number 18182819: sales in 2023 was 90.643 euro, registering a net profit of 677 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.697 87.989 91.407 139.424 106.535 110.683 130.105 106.124 85.338 90.643
Total Income - EUR 73.846 89.246 92.993 142.002 107.380 112.461 132.427 107.224 98.490 96.152
Total Expenses - EUR 71.973 86.768 102.131 138.685 107.171 106.279 117.824 110.168 97.186 94.616
Gross Profit/Loss - EUR 1.873 2.478 -9.139 3.316 209 6.182 14.603 -2.944 1.304 1.536
Net Profit/Loss - EUR 1.434 1.960 -10.060 1.813 -857 5.064 13.520 -3.879 382 677
Employees 3 4 6 5 4 4 3 4 2 3
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 increased by 6.5%, from 85.338 euro in the year 2022, to 90.643 euro in 2023. The Net Profit increased by 297 euro, from 382 euro in 2022, to 677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcod S.r.l. - CUI 18182819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.907 31.587 29.490 56.242 74.286 85.877 104.253 102.460 100.436 97.483
Current Assets 59.952 69.108 86.557 114.024 62.255 40.065 44.897 40.747 45.920 44.247
Inventories 34.833 47.062 63.147 52.998 39.571 24.555 21.937 17.773 25.676 27.851
Receivables 19.869 18.265 21.405 53.829 19.058 14.886 18.942 18.703 16.932 15.118
Cash 5.250 3.781 2.006 7.197 3.626 624 4.018 4.271 3.313 1.278
Shareholders Funds 7.214 9.234 -920 865 -8 5.056 18.481 14.192 14.618 15.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.645 63.492 116.967 143.901 112.358 97.988 109.015 108.632 112.087 107.477
Income in Advance 0 27.969 26.812 25.501 24.191 22.898 21.654 20.382 19.652 18.801
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.247 euro in 2023 which includes Inventories of 27.851 euro, Receivables of 15.118 euro and cash availability of 1.278 euro.
The company's Equity was valued at 15.453 euro, while total Liabilities amounted to 107.477 euro. Equity increased by 880 euro, from 14.618 euro in 2022, to 15.453 in 2023. The Debt Ratio was 75.8% in the year 2023.

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