Company Valcos Prod Com Srl with Fiscal Code 4137982
recorded a turnover of 2024 of
149.092,
with a net profit of
33.527
and having an average number of employees of
4.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcos Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.848
298.076
249.460
428.171
163.917
62.781
94.820
105.851
134.886
149.092
Total Income - EUR
216.848
298.077
249.461
428.171
163.917
62.781
94.855
105.851
134.886
149.097
Total Expenses - EUR
193.726
248.247
212.612
394.415
140.382
56.302
82.725
89.305
86.691
112.266
Gross Profit/Loss - EUR
23.122
49.829
36.849
33.756
23.535
6.479
12.130
16.546
48.195
36.831
Net Profit/Loss - EUR
19.933
29.444
35.069
32.197
21.198
5.915
11.182
15.487
46.826
33.527
Employees
18
19
0
16
16
16
6
5
5
4
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 increased by 11.2%, from 134.886 euro in the year 2023, to 149.092 euro in 2024.
The Net Profit decreased by -13.037 euro, from 46.826 euro in 2023, to 33.527 in the last year.
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Financial Rating - VALCOS PROD COM SRL
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Financial Reports - Valcos Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcos Prod Com Srl - CUI 4137982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.946
12.814
13.373
35.840
34.654
33.446
27.374
26.108
23.469
20.429
Current Assets
161.039
181.347
142.275
278.842
297.745
309.074
189.932
257.504
264.348
286.188
Inventories
121.407
93.333
86.683
195.693
261.690
275.845
128.247
145.628
199.792
196.901
Receivables
31.939
39.325
22.047
62.244
33.698
20.184
20.794
65.275
60.959
29.473
Cash
7.693
48.688
33.545
20.904
2.357
13.045
40.891
46.600
3.598
59.813
Shareholders Funds
27.699
83.876
88.580
174.391
191.115
193.407
200.300
216.409
262.579
294.638
Social Capital
225
45
44
215
211
207
202
203
202
201
Debts
146.287
110.285
67.068
140.291
141.283
149.113
17.006
67.203
25.239
11.979
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.188 euro in 2024 which includes Inventories of
196.901 euro, Receivables of
29.473 euro and cash availability of
59.813 euro.
The company's Equity was valued at
294.638 euro, while total Liabilities amounted to
11.979 euro.
Equity increased by 33.527 euro, from 262.579 euro in 2023, to 294.638 in 2024.
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