Financial results - VALCOM ARDEAL S.R.L.

Financial Summary - Valcom Ardeal S.r.l.
Unique identification code: 35087612
Registration number: J06/581/2015
Nace: 5520
Sales - Ron
199.023
Net Profit - Ron
18.391
Employees
Open Account
Company Valcom Ardeal S.r.l. with Fiscal Code 35087612 recorded a turnover of 2024 of 199.023, with a net profit of 18.391 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.338 45.649 35.069 1.611.521 45.807 493.938 71.204 126.546 486.867 199.023
Total Income - EUR 7.340 45.658 112.699 1.626.892 85.925 709.319 183.094 126.546 813.280 234.214
Total Expenses - EUR 24.822 70.048 104.000 1.189.780 99.451 496.434 336.293 233.889 862.059 212.320
Gross Profit/Loss - EUR -17.482 -24.390 8.699 437.111 -13.526 212.885 -153.198 -107.343 -48.780 21.894
Net Profit/Loss - EUR -17.702 -25.303 5.318 420.842 -13.526 206.178 -155.029 -108.560 -48.780 18.391
Employees 2 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -58.9%, from 486.867 euro in the year 2023, to 199.023 euro in 2024. The Net Profit increased by 18.391 euro, from 0 euro in 2023, to 18.391 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 Ardeal S.r.l. - CUI 35087612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.475 155.671 147.445 505.482 475.993 997.130 742.327 624.099 338.537 202.845
Current Assets 51.366 179.493 22.218 820.129 1.082.406 462.373 485.641 394.364 1.167.682 903.149
Inventories 0 35.060 34.467 63.704 599.242 156.654 223.554 174.749 405.832 359.779
Receivables 24.196 135.515 -21.733 745.755 477.251 290.173 262.087 219.591 761.826 543.370
Cash 27.170 8.918 9.484 10.670 5.913 15.545 0 24 24 0
Shareholders Funds -17.657 -42.780 -36.738 440.440 415.290 613.595 444.959 273.794 224.184 241.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.498 377.944 206.401 863.682 995.597 845.907 783.009 686.877 1.282.035 730.984
Income in Advance 0 0 0 21.489 147.511 0 0 57.792 0 133.687
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 "5520 - 5520"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.149 euro in 2024 which includes Inventories of 359.779 euro, Receivables of 543.370 euro and cash availability of 0 euro.
The company's Equity was valued at 241.322 euro, while total Liabilities amounted to 730.984 euro. Equity increased by 18.391 euro, from 224.184 euro in 2023, to 241.322 in 2024. The Debt Ratio was 66.1% in the year 2024.

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