Financial results - VALCODOR SRL

Financial Summary - Valcodor Srl
Unique identification code: 23871607
Registration number: J2008001270059
Nace: 3811
Sales - Ron
1.056.360
Net Profit - Ron
38.841
Employees
2
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Company Valcodor Srl with Fiscal Code 23871607 recorded a turnover of 2024 of 1.056.360, with a net profit of 38.841 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.735 32.469 39.006 86.413 92.497 110.372 214.001 363.921 698.515 1.056.360
Total Income - EUR 24.735 32.469 39.006 86.413 92.497 110.372 214.178 363.925 700.629 1.056.896
Total Expenses - EUR 26.320 20.054 23.366 87.006 92.184 102.449 196.180 326.182 678.530 1.009.783
Gross Profit/Loss - EUR -1.585 12.415 15.640 -594 313 7.923 17.998 37.743 22.098 47.113
Net Profit/Loss - EUR -2.360 11.766 15.259 -1.460 -612 6.901 15.901 34.286 16.959 38.841
Employees 1 1 1 0 1 1 1 2 2 2
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 52.1%, from 698.515 euro in the year 2023, to 1.056.360 euro in 2024. The Net Profit increased by 21.977 euro, from 16.959 euro in 2023, to 38.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCODOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcodor Srl - CUI 23871607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.834 12.313 12.558 12.229 11.895 11.574 11.233 11.977 33.758 29.157
Current Assets 4.465 5.019 5.305 10.199 11.468 11.883 24.531 51.875 47.866 62.955
Inventories 1.913 2.750 2.717 2.997 4.757 6.139 17.251 35.596 33.207 54.328
Receivables 2.060 1.486 1.819 5.252 5.100 2.087 951 3.507 4.437 6.481
Cash 492 784 769 1.951 1.611 3.657 6.328 12.772 10.221 2.146
Shareholders Funds -12.689 -793 14.479 12.753 11.894 18.569 28.520 46.952 29.587 51.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.987 18.126 3.384 9.675 11.469 4.888 7.244 16.901 52.037 40.714
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.955 euro in 2024 which includes Inventories of 54.328 euro, Receivables of 6.481 euro and cash availability of 2.146 euro.
The company's Equity was valued at 51.398 euro, while total Liabilities amounted to 40.714 euro. Equity increased by 21.977 euro, from 29.587 euro in 2023, to 51.398 in 2024.

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