Financial results - VALCOSTMIR SRL

Financial Summary - Valcostmir Srl
Unique identification code: 16756656
Registration number: J2004000949338
Nace: 220
Sales - Ron
1.466.345
Net Profit - Ron
51.811
Employees
21
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Company Valcostmir Srl with Fiscal Code 16756656 recorded a turnover of 2024 of 1.466.345, with a net profit of 51.811 and having an average number of employees of 21. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcostmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.031 289.703 520.953 733.769 880.686 753.090 1.348.898 1.532.211 1.350.810 1.466.345
Total Income - EUR 194.445 289.703 520.829 733.665 878.949 750.385 1.344.760 1.532.598 1.348.547 1.503.509
Total Expenses - EUR 196.285 448.509 513.196 490.448 679.012 703.695 1.225.933 1.508.686 1.343.078 1.441.554
Gross Profit/Loss - EUR -1.839 -158.806 7.633 243.217 199.937 46.689 118.827 23.912 5.470 61.954
Net Profit/Loss - EUR -1.839 -158.806 2.491 235.880 191.358 39.872 111.399 20.832 2.297 51.811
Employees 5 4 6 14 14 15 16 18 19 21
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 9.2%, from 1.350.810 euro in the year 2023, to 1.466.345 euro in 2024. The Net Profit increased by 49.526 euro, from 2.297 euro in 2023, to 51.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCOSTMIR 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 - Valcostmir Srl - CUI 16756656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.987 64.210 74.554 81.030 379.399 321.234 354.974 353.080 570.329 471.168
Current Assets 283.828 135.953 385.614 129.926 164.198 141.460 46.724 41.940 192.932 210.785
Inventories 259.812 99.518 328.007 60.375 113.483 165.446 36.040 61.381 106.503 162.055
Receivables 23.718 36.264 57.377 45.319 42.178 59.798 89.948 45.078 76.651 42.320
Cash 298 171 229 24.231 8.538 -83.784 -79.264 -64.519 9.778 6.410
Shareholders Funds 10.071 -52.904 106.600 184.806 215.662 251.446 318.281 315.365 169.679 219.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 338.745 253.067 353.568 26.150 327.935 211.248 83.417 79.655 594.086 464.108
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.785 euro in 2024 which includes Inventories of 162.055 euro, Receivables of 42.320 euro and cash availability of 6.410 euro.
The company's Equity was valued at 219.722 euro, while total Liabilities amounted to 464.108 euro. Equity increased by 50.992 euro, from 169.679 euro in 2023, to 219.722 in 2024.

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