Financial results - VALCOMATIC SRL

Financial Summary - Valcomatic Srl
Unique identification code: 38162875
Registration number: J23/4514/2017
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-2.360
Employees
Open Account
Company Valcomatic Srl with Fiscal Code 38162875 recorded a turnover of 2020 of - , with a net profit of -2.360 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcomatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.767 0 0 0 - - - -
Total Income - EUR - - 3.767 29.556 0 0 - - - -
Total Expenses - EUR - - 704 15.316 2.686 2.427 - - - -
Gross Profit/Loss - EUR - - 3.064 14.240 -2.686 -2.427 - - - -
Net Profit/Loss - EUR - - 2.951 13.388 -2.686 -2.427 - - - -
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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VALCOMATIC SRL

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Valcomatic Srl

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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 - Valcomatic Srl - CUI 38162875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 349 34.777 31.658 28.659 - - - -
Current Assets - - 3.778 30.960 30.350 29.775 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 3.767 30.943 30.343 29.768 - - - -
Cash - - 11 17 7 6 - - - -
Shareholders Funds - - 2.994 15.853 12.860 10.190 - - - -
Social Capital - - 44 45 44 43 - - - -
Debts - - 17.829 54.520 53.695 52.705 - - - -
Income in Advance - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.775 euro in 2020 which includes Inventories of 0 euro, Receivables of 29.768 euro and cash availability of 6 euro.
The company's Equity was valued at 10.190 euro, while total Liabilities amounted to 52.705 euro. Equity decreased by -2.426 euro, from 12.860 euro in 2019, to 10.190 in 2020.

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