Financial results - VALCOM S.R.L.

Financial Summary - Valcom S.r.l.
Unique identification code: 5134240
Registration number: J10/61/1994
Nace: 4711
Sales - Ron
842.742
Net Profit - Ron
42.031
Employees
6
Open Account
Company Valcom S.r.l. with Fiscal Code 5134240 recorded a turnover of 2024 of 842.742, with a net profit of 42.031 and having an average number of employees of 6. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.430 476.264 476.030 483.995 542.723 727.238 654.638 738.807 854.702 842.742
Total Income - EUR 465.006 476.947 476.117 484.279 542.959 727.585 655.133 739.367 855.295 843.614
Total Expenses - EUR 410.158 416.555 418.906 434.341 497.174 661.626 605.257 684.861 778.027 795.453
Gross Profit/Loss - EUR 54.848 60.391 57.211 49.938 45.784 65.959 49.876 54.506 77.267 48.161
Net Profit/Loss - EUR 46.332 51.043 52.092 45.101 40.355 59.926 44.467 48.323 70.255 42.031
Employees 5 6 6 6 6 7 6 6 6 6
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 -0.8%, from 854.702 euro in the year 2023, to 842.742 euro in 2024. The Net Profit decreased by -27.830 euro, from 70.255 euro in 2023, to 42.031 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 S.r.l. - CUI 5134240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.168 24.441 17.464 11.064 4.596 0
Current Assets 85.494 73.572 74.181 64.964 56.303 77.989 66.147 64.613 84.850 84.037
Inventories 71.034 62.867 62.597 51.114 41.746 65.441 34.610 38.575 59.477 62.220
Receivables 3.996 4.489 6.847 6.657 3.816 3.766 25.933 11.359 11.608 755
Cash 10.464 6.215 4.737 7.193 10.741 8.782 5.605 14.679 13.765 21.062
Shareholders Funds 70.249 59.860 57.052 47.948 40.951 70.722 58.950 48.906 72.867 64.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.245 13.711 17.130 17.016 33.519 31.708 24.662 26.770 16.579 19.629
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 84.037 euro in 2024 which includes Inventories of 62.220 euro, Receivables of 755 euro and cash availability of 21.062 euro.
The company's Equity was valued at 64.408 euro, while total Liabilities amounted to 19.629 euro. Equity decreased by -8.052 euro, from 72.867 euro in 2023, to 64.408 in 2024.

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