Financial results - VALCOGAN S.R.L.

Financial Summary - Valcogan S.r.l.
Unique identification code: 40799080
Registration number: J04/649/2019
Nace: 150
Sales - Ron
203.461
Net Profit - Ron
43.831
Employees
2
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Company Valcogan S.r.l. with Fiscal Code 40799080 recorded a turnover of 2024 of 203.461, with a net profit of 43.831 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcogan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.070 81.310 178.191 278.013 265.153 203.461
Total Income - EUR - - - - 63.248 86.345 188.429 291.576 279.124 247.596
Total Expenses - EUR - - - - 50.405 50.963 117.346 237.535 274.877 198.320
Gross Profit/Loss - EUR - - - - 12.843 35.382 71.083 54.041 4.247 49.276
Net Profit/Loss - EUR - - - - 12.232 34.555 69.339 51.619 1.860 43.831
Employees - - - - 1 1 1 3 3 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 decreased by -22.8%, from 265.153 euro in the year 2023, to 203.461 euro in 2024. The Net Profit increased by 41.981 euro, from 1.860 euro in 2023, to 43.831 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 - Valcogan S.r.l. - CUI 40799080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.427 16.800 50.551 158.368 140.941 107.422
Current Assets - - - - 9.596 40.612 96.250 106.497 103.614 55.227
Inventories - - - - 946 0 8.017 7.245 14.751 45.115
Receivables - - - - 8.523 37.191 84.926 71.669 95.219 19.357
Cash - - - - 127 3.420 3.306 27.583 -6.356 -9.245
Shareholders Funds - - - - 12.274 46.597 109.444 125.116 78.254 104.822
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.749 10.815 37.357 139.749 166.301 60.279
Income in Advance - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.227 euro in 2024 which includes Inventories of 45.115 euro, Receivables of 19.357 euro and cash availability of -9.245 euro.
The company's Equity was valued at 104.822 euro, while total Liabilities amounted to 60.279 euro. Equity increased by 27.005 euro, from 78.254 euro in 2023, to 104.822 in 2024.

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