Financial results - VALCOMAR EXIM SRL

Financial Summary - Valcomar Exim Srl
Unique identification code: 8530762
Registration number: J05/788/1996
Nace: 4661
Sales - Ron
6.685
Net Profit - Ron
-19.856
Employee
The most important financial indicators for the company Valcomar Exim Srl - Unique Identification Number 8530762: sales in 2023 was 6.685 euro, registering a net profit of -19.856 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcomar Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 684.632 182.380 165.583 77.067 20.496 1.129 12.956 4.979 1.634 6.685
Total Income - EUR 687.249 185.474 175.348 97.316 23.821 5.929 19.195 4.979 1.634 7.797
Total Expenses - EUR 639.910 188.935 371.852 179.814 47.329 12.370 11.407 8.259 7.514 27.653
Gross Profit/Loss - EUR 47.339 -3.461 -196.504 -82.498 -23.507 -6.441 7.788 -3.280 -5.880 -19.856
Net Profit/Loss - EUR 47.339 -3.461 -196.504 -83.472 -23.668 -6.619 7.218 -3.430 -5.929 -19.856
Employees 18 15 11 3 1 0 0 0 0 0
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 310.3%, from 1.634 euro in the year 2022, to 6.685 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcomar Exim Srl - CUI 8530762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.465 25.175 15.356 8.901 3.053 141 11 0 0 0
Current Assets 1.062.675 1.080.778 818.273 486.921 410.465 372.719 369.523 359.121 353.011 331.898
Inventories 761.438 697.818 402.139 290.279 271.252 265.889 257.552 248.704 247.011 223.397
Receivables 299.302 380.928 416.033 163.171 98.327 100.459 109.350 108.634 103.835 101.614
Cash 1.935 2.032 101 33.471 40.886 6.371 2.620 1.783 2.166 6.887
Shareholders Funds 59.643 56.680 -140.401 -221.498 -241.101 -243.051 -231.225 -229.527 -236.168 -255.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.019.497 1.049.272 974.030 717.319 654.619 615.911 600.758 588.649 589.179 587.205
Income in Advance 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.898 euro in 2023 which includes Inventories of 223.397 euro, Receivables of 101.614 euro and cash availability of 6.887 euro.
The company's Equity was valued at -255.308 euro, while total Liabilities amounted to 587.205 euro. Equity decreased by -19.856 euro, from -236.168 euro in 2022, to -255.308 in 2023.

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