Financial results - VALCOS PRODUCT 2004 SRL

Financial Summary - Valcos Product 2004 Srl
Unique identification code: 16830353
Registration number: J2004001690039
Nace: 9540
Sales - Ron
225.209
Net Profit - Ron
5.477
Employees
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Company Valcos Product 2004 Srl with Fiscal Code 16830353 recorded a turnover of 2025 of 225.209, with a net profit of 5.477 and having an average number of employees of - . The company operates in the field of Servicii de intermediere pentru repararea și întreținerea calculatoarelor, a articolelor personale și de uz gospodăresc, a autovehiculelor și motocicletelor having the NACE code 9540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcos Product 2004 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.735 0 18.051 7.839 30.535 9.461 27.606 0 0 225.209
Total Income - EUR 1.920 -182 18.051 7.839 30.535 9.461 27.606 2 0 225.210
Total Expenses - EUR 10.708 3 1.217 1.167 1.569 3.828 27.690 1.883 1.016 218.667
Gross Profit/Loss - EUR -8.788 -185 16.834 6.672 28.966 5.633 -84 -1.881 -1.016 6.543
Net Profit/Loss - EUR -8.845 -180 16.292 6.437 28.050 5.349 -808 -1.881 -1.016 5.477
Employees 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALCOS PRODUCT 2004 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 - Valcos Product 2004 Srl - CUI 16830353

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 7.231 7.098 6.961 6.829 6.677 25.998 30.865 30.693 108.959
Current Assets 11.111 11.012 29.470 35.885 63.692 71.057 31.622 30.711 10.910 19.154
Inventories 1.954 1.921 1.948 2.261 1.874 5.879 1.838 1.833 1.822 0
Receivables 9.152 9.075 15.724 8.790 22.272 28.867 28.328 28.767 9.030 18.344
Cash 5 15 11.799 24.835 39.546 36.311 1.456 111 57 810
Shareholders Funds -20.385 -13.020 4.103 10.502 38.353 43.209 42.534 40.525 19.526 14.929
Social Capital 56 55 645 674 662 647 649 647 643 635
Debts 31.702 31.465 32.664 32.539 32.358 34.712 15.273 21.239 22.262 113.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9540 - 9540"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.154 euro in 2025 which includes Inventories of 0 euro, Receivables of 18.344 euro and cash availability of 810 euro.
The company's Equity was valued at 14.929 euro, while total Liabilities amounted to 113.184 euro. Equity decreased by -4.337 euro, from 19.526 euro in 2024, to 14.929 in 2025.

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