Financial results - VALCOVIN SRL

Financial Summary - Valcovin Srl
Unique identification code: 14895380
Registration number: J33/514/2002
Nace: 1101
Sales - Ron
2.321
Net Profit - Ron
-10.225
Employees
Open Account
Company Valcovin Srl with Fiscal Code 14895380 recorded a turnover of 2024 of 2.321, with a net profit of -10.225 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.157 215.564 110.717 61.577 27.304 199.350 126.994 378.850 3.240 2.321
Total Income - EUR 733.267 251.966 139.279 28.550 26.167 900.090 1.088.494 197.284 11.798 132
Total Expenses - EUR 677.552 315.889 192.055 54.655 43.908 898.916 568.037 222.467 368.601 10.357
Gross Profit/Loss - EUR 55.715 -63.923 -52.776 -26.105 -17.741 1.174 520.457 -25.183 -356.803 -10.225
Net Profit/Loss - EUR 55.715 -63.923 -52.776 -26.351 -17.741 1.174 461.541 -25.262 -356.803 -10.225
Employees 23 11 5 2 1 11 9 1 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. In the last year of activity, the sales decreased by -28.0%, from 3.240 euro in the year 2023, to 2.321 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALCOVIN 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 - Valcovin Srl - CUI 14895380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821.920 770.696 740.962 727.027 705.730 696.298 479.944 355.852 1.819 1.809
Current Assets 982.742 455.987 381.449 95.196 66.068 626.754 310.869 170.746 18.142 13.793
Inventories 278.522 184.004 108.760 83.025 59.435 341.733 300.641 16.836 13.223 10.961
Receivables 436.373 7.623 8.807 8.732 5.537 20.551 7.946 153.766 3.024 2.733
Cash 267.847 264.360 263.882 3.439 1.096 264.471 2.283 144 1.894 100
Shareholders Funds 66.616 -146.993 -197.281 -220.012 -233.492 -227.892 238.703 214.182 -143.271 -152.695
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 2.710.178 1.387.621 1.315.302 1.042.235 1.005.290 1.550.944 531.895 322.555 172.413 177.427
Income in Advance 0 0 6.357 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.793 euro in 2024 which includes Inventories of 10.961 euro, Receivables of 2.733 euro and cash availability of 100 euro.
The company's Equity was valued at -152.695 euro, while total Liabilities amounted to 177.427 euro. Equity decreased by -10.225 euro, from -143.271 euro in 2023, to -152.695 in 2024.

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