Company Valcor Impex Com Srl with Fiscal Code 426333
recorded a turnover of 2024 of
564.190,
with a net profit of
31.821
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcor Impex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.223
383.234
576.155
578.072
516.671
433.584
498.482
549.391
596.946
564.190
Total Income - EUR
268.223
383.234
576.994
578.072
517.242
433.584
498.482
550.243
596.946
568.758
Total Expenses - EUR
250.237
353.059
520.811
520.863
483.562
403.517
469.181
515.761
536.094
531.019
Gross Profit/Loss - EUR
17.986
30.175
56.183
57.209
33.679
30.067
29.301
34.482
60.851
37.739
Net Profit/Loss - EUR
15.105
25.330
47.637
51.428
28.507
26.039
24.914
29.090
53.645
31.821
Employees
2
2
2
2
2
2
2
3
2
2
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 -5.0%, from 596.946 euro in the year 2023, to 564.190 euro in 2024.
The Net Profit decreased by -21.524 euro, from 53.645 euro in 2023, to 31.821 in the last year.
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Financial Reports - Valcor Impex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcor Impex Com Srl - CUI 426333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.969
312
3.754
2.772
10.004
6.842
3.662
1.057
21.493
42.889
Current Assets
95.241
44.869
77.480
65.617
94.237
117.241
178.058
164.180
81.847
76.139
Inventories
3.716
3.938
8.808
9.331
4.885
3.140
7.199
6.596
6.648
9.130
Receivables
37.761
32.596
42.915
35.758
47.018
50.568
52.763
58.692
92.400
55.342
Cash
53.765
8.334
25.757
20.528
42.334
63.533
118.096
98.892
-17.202
11.667
Shareholders Funds
72.169
31.132
56.376
55.483
82.875
107.350
129.884
110.855
57.460
31.544
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.041
14.117
24.867
12.916
21.384
16.743
54.155
54.622
46.101
87.707
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.139 euro in 2024 which includes Inventories of
9.130 euro, Receivables of
55.342 euro and cash availability of
11.667 euro.
The company's Equity was valued at
31.544 euro, while total Liabilities amounted to
87.707 euro.
Equity decreased by -25.595 euro, from 57.460 euro in 2023, to 31.544 in 2024.
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