Financial results - VALCOM SRL

Financial Summary - Valcom Srl
Unique identification code: 7822939
Registration number: J52/442/1995
Nace: 4711
Sales - Ron
228.568
Net Profit - Ron
2.918
Employees
2
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Company Valcom Srl with Fiscal Code 7822939 recorded a turnover of 2024 of 228.568, with a net profit of 2.918 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.656 99.623 132.259 145.822 193.853 225.927 181.363 243.731 219.021 228.568
Total Income - EUR 60.656 99.625 132.259 146.145 194.395 227.293 183.133 244.929 219.315 231.792
Total Expenses - EUR 58.992 100.826 135.601 142.726 172.570 216.379 171.181 222.681 204.380 228.197
Gross Profit/Loss - EUR 1.665 -1.200 -3.341 3.419 21.824 10.914 11.952 22.247 14.935 3.595
Net Profit/Loss - EUR 1.665 -2.196 -4.664 1.956 19.875 8.923 10.115 19.911 12.837 2.918
Employees 0 2 2 1 1 1 1 1 2 2
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 increased by 4.9%, from 219.021 euro in the year 2023, to 228.568 euro in 2024. The Net Profit decreased by -9.847 euro, from 12.837 euro in 2023, to 2.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCOM 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 Srl - CUI 7822939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.145 31.340 24.155 16.124 8.398 21.468 16.424 13.009 12.334
Current Assets 33.622 34.666 29.106 64.704 46.550 63.706 76.814 50.464 133.332 202.551
Inventories 20.392 23.646 20.808 47.503 36.353 36.659 48.580 38.115 104.774 162.245
Receivables 9.090 8.323 6.957 12.159 9.122 12.570 16.735 7.077 20.119 23.975
Cash 4.140 2.697 1.341 5.042 1.075 14.477 11.500 5.272 8.440 16.330
Shareholders Funds -3.343 -5.505 -10.076 -7.935 12.094 20.787 30.441 30.168 42.914 45.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.965 66.316 70.522 96.794 50.580 51.316 67.841 36.720 103.428 169.293
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 202.551 euro in 2024 which includes Inventories of 162.245 euro, Receivables of 23.975 euro and cash availability of 16.330 euro.
The company's Equity was valued at 45.592 euro, while total Liabilities amounted to 169.293 euro. Equity increased by 2.918 euro, from 42.914 euro in 2023, to 45.592 in 2024.

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