Financial results - VALCOMAR EXIM SRL

Financial Summary - Valcomar Exim Srl
Unique identification code: 8530762
Registration number: J05/788/1996
Nace: 4661
Sales - Ron
4.199
Net Profit - Ron
184
Employees
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Company Valcomar Exim Srl with Fiscal Code 8530762 recorded a turnover of 2024 of 4.199, with a net profit of 184 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcomar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.380 165.583 77.067 20.496 1.129 12.956 4.979 1.634 6.685 4.199
Total Income - EUR 185.474 175.348 97.316 23.821 5.929 19.195 4.979 1.634 7.797 5.593
Total Expenses - EUR 188.935 371.852 179.814 47.329 12.370 11.407 8.259 7.514 27.653 5.409
Gross Profit/Loss - EUR -3.461 -196.504 -82.498 -23.507 -6.441 7.788 -3.280 -5.880 -19.856 184
Net Profit/Loss - EUR -3.461 -196.504 -83.472 -23.668 -6.619 7.218 -3.430 -5.929 -19.856 184
Employees 15 11 3 1 0 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 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 -36.8%, from 6.685 euro in the year 2023, to 4.199 euro in 2024. The Net Profit increased by 184 euro, from 0 euro in 2023, to 184 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 - Valcomar Exim Srl - CUI 8530762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.175 15.356 8.901 3.053 141 11 0 0 0 0
Current Assets 1.080.778 818.273 486.921 410.465 372.719 369.523 359.121 353.011 331.898 328.330
Inventories 697.818 402.139 290.279 271.252 265.889 257.552 248.704 247.011 223.397 224.425
Receivables 380.928 416.033 163.171 98.327 100.459 109.350 108.634 103.835 101.614 101.581
Cash 2.032 101 33.471 40.886 6.371 2.620 1.783 2.166 6.887 2.325
Shareholders Funds 56.680 -140.401 -221.498 -241.101 -243.051 -231.225 -229.527 -236.168 -255.308 -253.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.049.272 974.030 717.319 654.619 615.911 600.758 588.649 589.179 587.205 582.028
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 "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 328.330 euro in 2024 which includes Inventories of 224.425 euro, Receivables of 101.581 euro and cash availability of 2.325 euro.
The company's Equity was valued at -253.698 euro, while total Liabilities amounted to 582.028 euro. Equity increased by 184 euro, from -255.308 euro in 2023, to -253.698 in 2024.

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