Financial results - VALCOM EXIM S.R.L.

Financial Summary - Valcom Exim S.r.l.
Unique identification code: 9325634
Registration number: J37/40/1997
Nace: 4719
Sales - Ron
35.074
Net Profit - Ron
16.261
Employees
1
Open Account
Company Valcom Exim S.r.l. with Fiscal Code 9325634 recorded a turnover of 2024 of 35.074, with a net profit of 16.261 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.911 64.013 71.880 47.008 54.344 12.300 32.887 44.950 38.547 35.074
Total Income - EUR 72.674 73.871 82.111 60.135 66.807 16.591 37.630 51.012 44.791 40.368
Total Expenses - EUR 44.261 38.006 55.196 16.259 27.413 11.513 13.518 20.380 20.579 23.763
Gross Profit/Loss - EUR 28.413 35.865 26.915 43.876 39.394 5.077 24.111 30.632 24.212 16.606
Net Profit/Loss - EUR 26.241 35.126 26.078 43.277 38.751 4.922 23.735 30.132 23.831 16.261
Employees 3 3 3 2 2 1 1 1 1 1
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 -8.5%, from 38.547 euro in the year 2023, to 35.074 euro in 2024. The Net Profit decreased by -7.436 euro, from 23.831 euro in 2023, to 16.261 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 Exim S.r.l. - CUI 9325634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.817 39.576 40.851 39.518 38.321 37.217 36.022 36.281 35.657 67.280
Current Assets 45.445 27.875 29.503 46.326 31.630 12.800 16.688 25.910 42.125 49.585
Inventories -2.258 -2.302 -5.288 -2.529 -2.568 -2.519 -2.464 -2.471 -2.464 0
Receivables 1.250 4.000 1.308 1.896 2.161 1.494 1.284 8.251 8.237 11.939
Cash 46.452 26.177 33.483 46.959 32.037 13.826 17.868 20.131 36.352 37.646
Shareholders Funds 80.819 55.495 46.112 62.943 58.056 23.879 47.084 48.732 72.372 88.229
Social Capital 47 47 46 45 44 43 42 43 0 0
Debts 6.443 11.956 24.241 22.901 11.896 26.139 5.626 13.459 5.410 28.636
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.939 euro and cash availability of 37.646 euro.
The company's Equity was valued at 88.229 euro, while total Liabilities amounted to 28.636 euro. Equity increased by 16.261 euro, from 72.372 euro in 2023, to 88.229 in 2024.

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