Financial results - VALCOS PRODUCT 2004 SRL

Financial Summary - Valcos Product 2004 Srl
Unique identification code: 16830353
Registration number: J2004001690039
Nace: 9540
Sales - Ron
-
Net Profit - Ron
-1.016
Employees
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Company Valcos Product 2004 Srl with Fiscal Code 16830353 recorded a turnover of 2024 of - , with a net profit of -1.016 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.020 1.735 0 18.051 7.839 30.535 9.461 27.606 0 0
Total Income - EUR 5.020 1.920 -182 18.051 7.839 30.535 9.461 27.606 2 0
Total Expenses - EUR 6.900 10.708 3 1.217 1.167 1.569 3.828 27.690 1.883 1.016
Gross Profit/Loss - EUR -1.881 -8.788 -185 16.834 6.672 28.966 5.633 -84 -1.881 -1.016
Net Profit/Loss - EUR -2.031 -8.845 -180 16.292 6.437 28.050 5.349 -808 -1.881 -1.016
Employees 1 1 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.250 0 7.231 7.098 6.961 6.829 6.677 25.998 30.865 30.693
Current Assets 12.985 11.111 11.012 29.470 35.885 63.692 71.057 31.622 30.711 10.910
Inventories 2.820 1.954 1.921 1.948 2.261 1.874 5.879 1.838 1.833 1.822
Receivables 10.136 9.152 9.075 15.724 8.790 22.272 28.867 28.328 28.767 9.030
Cash 29 5 15 11.799 24.835 39.546 36.311 1.456 111 57
Shareholders Funds -11.637 -20.385 -13.020 4.103 10.502 38.353 43.209 42.534 40.525 19.526
Social Capital 56 56 55 645 674 662 647 649 647 643
Debts 31.963 31.702 31.465 32.664 32.539 32.358 34.712 15.273 21.239 22.262
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 "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 10.910 euro in 2024 which includes Inventories of 1.822 euro, Receivables of 9.030 euro and cash availability of 57 euro.
The company's Equity was valued at 19.526 euro, while total Liabilities amounted to 22.262 euro. Equity decreased by -20.772 euro, from 40.525 euro in 2023, to 19.526 in 2024.

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