Company Valcom Total Sud Srl with Fiscal Code 35818933
recorded a turnover of 2024 of
33.531,
with a net profit of
-17.312
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcom Total Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
4.498
0
0
22.349
104.553
206.485
262.132
33.531
Total Income - EUR
-
0
4.498
0
0
22.349
104.553
206.485
286.952
33.531
Total Expenses - EUR
-
45
7.077
482
460
19.865
88.738
179.561
234.628
50.526
Gross Profit/Loss - EUR
-
-45
-2.579
-482
-460
2.484
15.815
26.924
52.324
-16.995
Net Profit/Loss - EUR
-
-45
-2.623
-482
-460
2.014
14.894
24.898
49.512
-17.312
Employees
-
0
1
0
0
1
2
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 -87.1%, from 262.132 euro in the year 2023, to 33.531 euro in 2024.
The Net Profit decreased by -49.235 euro, from 49.512 euro in 2023, to 0 in the last year.
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Financial Rating - VALCOM TOTAL SUD SRL
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Prob. of insolvency - Valcom Total Sud Srl
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Insolvency Probability
Financial Reports - Valcom Total Sud Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcom Total Sud Srl - CUI 35818933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
88
48
9
0
517
15.461
28.378
22.754
Current Assets
-
0
19.401
19.288
18.670
33.794
110.536
204.311
214.030
153.739
Inventories
-
0
19.394
19.038
18.670
33.344
71.037
90.663
42.280
74.719
Receivables
-
0
0
0
0
0
19.036
75.091
165.668
79.003
Cash
-
0
7
250
0
450
20.464
38.557
6.081
16
Shareholders Funds
-
0
-2.623
-3.058
-3.458
-1.379
13.545
24.946
49.560
-8.235
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
22.112
22.394
22.137
35.173
97.508
194.826
192.847
184.727
Income in Advance
-
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
"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
153.739 euro in 2024 which includes Inventories of
74.719 euro, Receivables of
79.003 euro and cash availability of
16 euro.
The company's Equity was valued at
-8.235 euro, while total Liabilities amounted to
184.727 euro.
Equity decreased by -57.518 euro, from 49.560 euro in 2023, to -8.235 in 2024.
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