Financial results - VALCOM SRL

Financial Summary - Valcom Srl
Unique identification code: 2240808
Registration number: J1991000734097
Nace: 5621
Sales - Ron
6.835
Net Profit - Ron
2.469
Employees
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Company Valcom Srl with Fiscal Code 2240808 recorded a turnover of 2024 of 6.835, with a net profit of 2.469 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.862 76.339 73.407 23.982 35.040 0 0 21.991 134.057 6.835
Total Income - EUR 112.250 80.737 98.554 24.363 35.082 1 0 21.991 134.058 9.670
Total Expenses - EUR 134.872 80.553 77.120 34.278 24.199 3.737 1.113 15.070 71.885 7.201
Gross Profit/Loss - EUR -22.622 183 21.433 -9.914 10.883 -3.736 -1.113 6.921 62.173 2.469
Net Profit/Loss - EUR -22.622 183 20.613 -10.058 10.533 -3.736 -1.113 6.481 60.832 2.469
Employees 4 4 4 2 1 1 0 0 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 -94.9%, from 134.057 euro in the year 2023, to 6.835 euro in 2024. The Net Profit decreased by -58.023 euro, from 60.832 euro in 2023, to 2.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcom Srl - CUI 2240808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.649 21.347 18.999 15.784 14.178 13.558 12.914 14.505 42.288 14.126
Current Assets 35.038 23.514 12.814 3.355 7.012 630 60 6.483 32.819 7.702
Inventories 29.893 19.825 9.905 2.668 0 0 0 0 0 59
Receivables 19 0 0 602 194 205 29 6.061 29.670 165
Cash 5.126 3.689 2.909 85 6.819 425 32 422 3.148 7.477
Shareholders Funds -22.738 -22.323 9.613 -621 9.923 5.999 4.753 11.248 59.427 21.827
Social Capital 1.721 1.704 12.620 12.389 12.149 11.919 11.654 11.690 40 11.590
Debts 81.425 67.184 22.200 19.760 11.268 8.189 8.221 9.740 15.680 1
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 "5621 - 5621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.702 euro in 2024 which includes Inventories of 59 euro, Receivables of 165 euro and cash availability of 7.477 euro.
The company's Equity was valued at 21.827 euro, while total Liabilities amounted to 1 euro. Equity decreased by -37.268 euro, from 59.427 euro in 2023, to 21.827 in 2024.

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