Financial results - VALCOM 92 SRL

Financial Summary - Valcom 92 Srl
Unique identification code: 2534978
Registration number: J38/1237/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valcom 92 Srl with Fiscal Code 2534978 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcom 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.524 50.111 37.701 37.212 46.574 43.585 45.740 44.926 0 0
Total Income - EUR 97.550 50.111 37.793 37.212 54.376 51.585 45.793 51.010 0 0
Total Expenses - EUR 95.905 48.241 36.948 36.445 44.974 51.464 45.331 53.056 0 0
Gross Profit/Loss - EUR 1.644 1.870 845 767 9.402 121 462 -2.047 0 0
Net Profit/Loss - EUR 1.381 1.017 467 397 8.983 -324 53 -2.446 0 0
Employees 3 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALCOM 92 SRL

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Valcom 92 Srl

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Valcom 92 Srl

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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 92 Srl - CUI 2534978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.155 0 7.823 0 0 0
Current Assets 16.506 15.590 15.896 15.927 16.202 23.763 15.279 20.701 0 0
Inventories 4.977 2.634 2.547 3.777 3.329 2.571 1.403 4.969 0 0
Receivables 108 67 4 0 0 0 0 13.919 0 0
Cash 11.421 12.889 13.344 12.150 12.873 21.193 13.876 1.813 0 0
Shareholders Funds 13.855 14.731 14.950 15.072 23.763 22.989 22.531 20.155 0 0
Social Capital 33.793 33.448 32.882 32.279 31.654 31.054 30.365 30.459 0 0
Debts 2.650 859 946 855 593 775 571 546 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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