The most important financial indicators for the company Valcom Total Sud Srl - Unique Identification Number 35818933:
sales in 2023 was
262.132
euro, registering a net profit of
49.512
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valcom Total Sud Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
4.498
0
0
22.349
104.553
206.485
262.132
Total Income - EUR
-
-
0
4.498
0
0
22.349
104.553
206.485
286.952
Total Expenses - EUR
-
-
45
7.077
482
460
19.865
88.738
179.561
234.628
Gross Profit/Loss - EUR
-
-
-45
-2.579
-482
-460
2.484
15.815
26.924
52.324
Net Profit/Loss - EUR
-
-
-45
-2.623
-482
-460
2.014
14.894
24.898
49.512
Employees
-
-
0
1
0
0
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.3%, from 206.485 euro in the year 2022, to 262.132 euro in 2023.
The Net Profit increased by 24.690 euro, from 24.898 euro in 2022, to 49.512 in the last year.
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 Total Sud Srl - CUI 35818933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
88
48
9
0
517
15.461
28.378
Current Assets
-
-
0
19.401
19.288
18.670
33.794
110.536
204.311
214.030
Inventories
-
-
0
19.394
19.038
18.670
33.344
71.037
90.663
42.280
Receivables
-
-
0
0
0
0
0
19.036
75.091
165.668
Cash
-
-
0
7
250
0
450
20.464
38.557
6.081
Shareholders Funds
-
-
0
-2.623
-3.058
-3.458
-1.379
13.545
24.946
49.560
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
22.112
22.394
22.137
35.173
97.508
194.826
192.847
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.030 euro in 2023 which includes Inventories of
42.280 euro, Receivables of
165.668 euro and cash availability of
6.081 euro.
The company's Equity was valued at
49.560 euro, while total Liabilities amounted to
192.847 euro.
Equity increased by 24.690 euro, from 24.946 euro in 2022, to 49.560 in 2023.
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Comments - Valcom Total Sud Srl