Company Valcos Production S.r.l. with Fiscal Code 11691610
recorded a turnover of 2024 of
- ,
with a net profit of
-4.438
and having an average number of employees of
- .
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcos Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
169
Total Expenses - EUR
990
174
52
46
45
34
26
32
145
4.589
Gross Profit/Loss - EUR
-990
-174
-52
-46
-45
-34
-26
-32
-145
-4.420
Net Profit/Loss - EUR
-990
-174
-52
-46
-45
-34
-26
-32
-145
-4.438
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.
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Financial Rating - VALCOS PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Valcos Production S.r.l.
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Insolvency Probability
Financial Reports - Valcos Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcos Production S.r.l. - CUI 11691610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.164
7.080
7.128
6.963
6.771
6.609
6.477
6.566
7.227
1.174
Inventories
5.071
5.019
4.934
4.844
4.750
4.660
4.557
4.571
4.557
0
Receivables
2.075
2.060
2.035
2.004
1.970
1.935
1.896
1.906
1.911
457
Cash
17
1
158
115
51
14
24
89
759
717
Shareholders Funds
-14.107
-14.137
-13.950
-13.740
-13.519
-13.296
-13.028
-13.100
-13.206
-17.570
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.271
21.218
21.077
20.704
20.290
19.905
19.504
19.666
20.432
18.744
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
1.174 euro in 2024 which includes Inventories of
0 euro, Receivables of
457 euro and cash availability of
717 euro.
The company's Equity was valued at
-17.570 euro, while total Liabilities amounted to
18.744 euro.
Equity decreased by -4.438 euro, from -13.206 euro in 2023, to -17.570 in 2024.
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