Company Valcon Srl with Fiscal Code 96995
recorded a turnover of 2024 of
2.601.187,
with a net profit of
164.749
and having an average number of employees of
28.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.134.646
1.433.724
1.930.998
2.164.480
2.319.638
2.205.871
1.948.923
2.640.160
2.711.005
2.601.187
Total Income - EUR
1.161.458
1.605.678
1.975.931
2.219.493
2.387.549
2.270.731
1.998.711
2.686.506
2.785.557
2.679.000
Total Expenses - EUR
1.096.343
1.516.488
1.845.108
2.075.063
2.220.923
2.086.556
1.870.188
2.517.123
2.515.903
2.483.631
Gross Profit/Loss - EUR
65.116
89.190
130.822
144.430
166.626
184.175
128.523
169.383
269.654
195.369
Net Profit/Loss - EUR
56.348
74.919
110.134
129.543
144.376
159.687
113.430
146.328
227.930
164.749
Employees
27
29
33
33
32
30
29
0
28
28
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 -3.5%, from 2.711.005 euro in the year 2023, to 2.601.187 euro in 2024.
The Net Profit decreased by -61.908 euro, from 227.930 euro in 2023, to 164.749 in the last year.
Check the financial reports for the company - Valcon Srl
Financial Rating - VALCON SRL
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Payment Limits - Valcon Srl
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Prob. of insolvency - Valcon Srl
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Insolvency Probability
Financial Reports - Valcon 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.583 euro in 2024 which includes Inventories of
100.698 euro, Receivables of
375.684 euro and cash availability of
52.201 euro.
The company's Equity was valued at
237.546 euro, while total Liabilities amounted to
482.094 euro.
Equity decreased by -136.801 euro, from 376.451 euro in 2023, to 237.546 in 2024.
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