Financial results - VALCOM 50 SRL

Financial Summary - Valcom 50 Srl
Unique identification code: 2795060
Registration number: J40/26583/1992
Nace: 1013
Sales - Ron
5.297.154
Net Profit - Ron
317.931
Employees
80
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Company Valcom 50 Srl with Fiscal Code 2795060 recorded a turnover of 2024 of 5.297.154, with a net profit of 317.931 and having an average number of employees of 80. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcom 50 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.859.510 2.545.943 3.381.502 3.710.206 3.991.220 4.509.018 4.824.909 5.642.659 5.560.624 5.297.154
Total Income - EUR 2.917.858 3.790.911 4.345.275 4.563.322 5.366.508 5.881.113 6.040.264 6.944.710 6.728.452 7.065.537
Total Expenses - EUR 2.863.725 3.778.583 4.333.110 4.558.512 5.364.964 5.692.072 5.784.610 6.690.438 6.403.290 6.727.924
Gross Profit/Loss - EUR 54.133 12.328 12.165 4.810 1.544 189.041 255.655 254.271 325.162 337.613
Net Profit/Loss - EUR 45.472 10.356 4.524 3.272 1.035 162.814 220.772 221.281 279.379 317.931
Employees 75 76 67 66 71 72 77 77 80 80
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 5.560.624 euro in the year 2023, to 5.297.154 euro in 2024. The Net Profit increased by 40.113 euro, from 279.379 euro in 2023, to 317.931 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 - Valcom 50 Srl - CUI 2795060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.873 106.363 103.045 121.152 186.763 284.328 324.758 332.333 333.045 360.622
Current Assets 674.375 341.688 441.552 466.549 615.009 690.656 476.292 799.613 1.520.371 789.750
Inventories 39.432 33.857 340.213 320.474 505.379 350.612 285.375 212.912 563.799 1.007.883
Receivables 369.609 125.635 51.561 119.976 97.825 108.956 161.341 467.586 472.763 159.268
Cash 265.335 182.196 49.778 26.099 11.805 231.087 29.576 119.115 483.809 -377.401
Shareholders Funds 645.700 226.312 227.006 226.112 222.768 381.359 445.093 436.902 619.559 740.419
Social Capital 45 45 44 43 42 41 40 41 20.621 20.505
Debts 137.814 219.033 350.537 370.918 588.153 602.601 366.774 705.267 1.243.728 419.757
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.750 euro in 2024 which includes Inventories of 1.007.883 euro, Receivables of 159.268 euro and cash availability of -377.401 euro.
The company's Equity was valued at 740.419 euro, while total Liabilities amounted to 419.757 euro. Equity increased by 124.323 euro, from 619.559 euro in 2023, to 740.419 in 2024.

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